Karpus Investment Management’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
Q1 | – | Sell |
-81,958
| Closed | -$816K | – | 465 |
|
|
2021
Q4 | $816K | Sell |
81,958
-6,850
| -8% | -$68.2K | 0.02% | 274 |
|
|
2021
Q3 | $881K | Sell |
88,808
-8,100
| -8% | -$80.4K | 0.03% | 220 |
|
|
2021
Q2 | $949K | Sell |
96,908
-92,500
| -49% | -$906K | 0.03% | 209 |
|
|
2021
Q1 | $1.85M | Sell |
189,408
-900
| -0.5% | -$8.79K | 0.06% | 181 |
|
|
2020
Q4 | $1.93M | Buy |
190,308
+90,308
| +90% | +$917K | 0.06% | 153 |
|
|
2020
Q3 | $983K | Buy |
+100,000
| New | +$983K | 0.04% | 163 |
|