HighTower Advisors’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,250
| Closed | -$91K | – | 3532 |
|
|
2024
Q1 | $91K | Buy |
35,250
+8,750
| +33% | +$22.6K | ﹤0.01% | 3136 |
|
|
2023
Q4 | $54K | Sell |
26,500
-19,840
| -43% | -$40.4K | ﹤0.01% | 3229 |
|
|
2023
Q3 | $80K | Buy |
46,340
+4,000
| +9% | +$6.91K | ﹤0.01% | 3114 |
|
|
2023
Q2 | $83K | Buy |
42,340
+15,000
| +55% | +$29.4K | ﹤0.01% | 3073 |
|
|
2023
Q1 | $76K | Sell |
27,340
-1,000
| -4% | -$2.78K | ﹤0.01% | 2951 |
|
|
2022
Q4 | $98K | Buy |
28,340
+2,000
| +8% | +$6.92K | ﹤0.01% | 2904 |
|
|
2022
Q3 | $67K | Buy |
26,340
+1,500
| +6% | +$3.82K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $60K | Hold |
24,840
| – | – | ﹤0.01% | 2843 |
|
|
2022
Q1 | $102K | Buy |
24,840
+4,499
| +22% | +$18.5K | ﹤0.01% | 2947 |
|
|
2021
Q4 | $262K | Sell |
20,341
-12,349
| -38% | -$159K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $352K | Sell |
32,690
-2,950
| -8% | -$31.8K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $325K | Buy |
35,640
+2,240
| +7% | +$20.4K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $315K | Buy |
33,400
+9,900
| +42% | +$93.4K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $93K | Buy |
23,500
+4,500
| +24% | +$17.8K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $50K | Buy |
+19,000
| New | +$50K | ﹤0.01% | 2254 |
|