Northern Trust’s Gelesis Holdings, Inc. GLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124,418
| Closed | -$20.2K | – | 4664 |
|
|
2023
Q1 | $20.2K | Buy |
124,418
+3,494
| +3% | +$568 | ﹤0.01% | 4446 |
|
|
2022
Q4 | $35.1K | Buy |
120,924
+10,653
| +10% | +$3.09K | ﹤0.01% | 4373 |
|
|
2022
Q3 | $119K | Buy |
110,271
+17,680
| +19% | +$19.1K | ﹤0.01% | 4060 |
|
|
2022
Q2 | $143K | Buy |
92,591
+52,951
| +134% | +$81.8K | ﹤0.01% | 4047 |
|
|
2022
Q1 | $180K | Buy |
+39,640
| New | +$180K | ﹤0.01% | 4166 |
|