GPCM
Granite Point Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$1.03M | – | 121 |
|
|
2021
Q2 | $1.03M | Sell |
25,000
-15,000
| -38% | -$619K | 0.04% | 94 |
|
|
2021
Q1 | $1.55M | Hold |
40,000
| – | – | 0.06% | 77 |
|
|
2020
Q4 | $1.21M | Hold |
40,000
| – | – | 0.06% | 85 |
|
|
2020
Q3 | $964K | Buy |
+40,000
| New | +$964K | 0.05% | 72 |
|
|
2018
Q3 | – | Sell |
-33,900
| Closed | -$956K | – | 94 |
|
|
2018
Q2 | $956K | Sell |
33,900
-10,700
| -24% | -$302K | 0.09% | 62 |
|
|
2018
Q1 | $1.34M | Sell |
44,600
-13,000
| -23% | -$390K | 0.13% | 39 |
|
|
2017
Q4 | $1.7M | Sell |
57,600
-6,200
| -10% | -$183K | 0.17% | 33 |
|
|
2017
Q3 | $1.62M | Sell |
63,800
-33,700
| -35% | -$854K | 0.34% | 36 |
|
|
2017
Q2 | $2.37M | Sell |
97,500
-6,000
| -6% | -$146K | 0.58% | 22 |
|
|
2017
Q1 | $2.44M | Sell |
103,500
-21,500
| -17% | -$507K | 0.73% | 17 |
|
|
2016
Q4 | $2.76M | Buy |
+125,000
| New | +$2.76M | 2.2% | 13 |
|