Goldman Sachs’s Gelesis Holdings, Inc. GLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,472
| Closed | -$18K | – | 5476 |
|
|
2022
Q3 | $18K | Sell |
16,472
-22,747
| -58% | -$24.9K | ﹤0.01% | 5191 |
|
|
2022
Q2 | $61K | Buy |
39,219
+16,434
| +72% | +$25.6K | ﹤0.01% | 5240 |
|
|
2022
Q1 | $103K | Sell |
22,785
-308,902
| -93% | -$1.4M | ﹤0.01% | 5306 |
|
|
2021
Q4 | $3.3M | Sell |
331,687
-17,314
| -5% | -$172K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $3.46M | Sell |
349,001
-141,732
| -29% | -$1.41M | ﹤0.01% | 3060 |
|
|
2021
Q2 | $4.8M | Buy |
490,733
+6,489
| +1% | +$63.5K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $4.73M | Buy |
484,244
+187,244
| +63% | +$1.83M | ﹤0.01% | 2713 |
|
|
2020
Q4 | $3.02M | Buy |
+297,000
| New | +$3.02M | ﹤0.01% | 2811 |
|