Osaic Holdings’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
Q4 | – | Sell |
-600
| Closed | -$348 | – | 7454 |
|
|
2024
Q3 | $348 | Sell |
600
-10,000
| -94% | -$5.8K | ﹤0.01% | 6861 |
|
|
2024
Q2 | $6.57K | Hold |
10,600
| – | – | ﹤0.01% | 5938 |
|
|
2024
Q1 | $27.2K | Sell |
10,600
-22,100
| -68% | -$56.8K | ﹤0.01% | 5127 |
|
|
2023
Q4 | $66.7K | Buy |
32,700
+22,200
| +211% | +$45.3K | ﹤0.01% | 4703 |
|
|
2023
Q3 | $18.1K | Buy |
10,500
+10,000
| +2,000% | +$17.2K | ﹤0.01% | 5592 |
|
|
2023
Q2 | $975 | Hold |
500
| – | – | ﹤0.01% | 6748 |
|
|
2023
Q1 | $1.39K | Sell |
500
-10,000
| -95% | -$27.8K | ﹤0.01% | 6741 |
|
|
2022
Q4 | $37K | Hold |
10,500
| – | – | ﹤0.01% | 5150 |
|
|
2022
Q3 | $27K | Buy |
10,500
+5,700
| +119% | +$14.7K | ﹤0.01% | 5365 |
|
|
2022
Q2 | $11K | Sell |
4,800
-100
| -2% | -$229 | ﹤0.01% | 6021 |
|
|
2022
Q1 | $20K | Hold |
4,900
| – | – | ﹤0.01% | 5679 |
|
|
2021
Q4 | $63K | Buy |
4,900
+4,400
| +880% | +$56.6K | ﹤0.01% | 4970 |
|
|
2021
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 6531 |
|
|
2021
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 6363 |
|