GTP
Global Thematic Partners’s Q32 Bio QTTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-218,491
| Closed | -$3.4M | – | 55 |
|
|
2020
Q1 | $3.4M | Hold |
218,491
| – | – | 0.27% | 57 |
|
|
2019
Q4 | $4.52M | Hold |
218,491
| – | – | 0.28% | 59 |
|
|
2019
Q3 | $4.28M | Hold |
218,491
| – | – | 0.3% | 55 |
|
|
2019
Q2 | $4.28M | Buy |
218,491
+53,164
| +32% | +$1.04M | 0.23% | 57 |
|
|
2019
Q1 | $4.59M | Buy |
165,327
+30,551
| +23% | +$847K | 0.21% | 57 |
|
|
2018
Q4 | $3.01M | Hold |
134,776
| – | – | 0.16% | 60 |
|
|
2018
Q3 | $3.08M | Buy |
+134,776
| New | +$3.08M | 0.12% | 60 |
|