Palo Alto Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-666,127
| Closed | -$1.3M | – | 30 |
|
|
2023
Q2 | $1.3M | Hold |
666,127
| – | – | 0.1% | 28 |
|
|
2023
Q1 | $1.85M | Hold |
666,127
| – | – | 0.15% | 24 |
|
|
2022
Q4 | $2.3M | Sell |
666,127
-1,664,377
| -71% | -$5.74M | 0.2% | 22 |
|
|
2022
Q3 | $5.99M | Hold |
2,330,504
| – | – | 0.47% | 20 |
|
|
2022
Q2 | $5.64M | Hold |
2,330,504
| – | – | 0.49% | 22 |
|
|
2022
Q1 | $9.6M | Sell |
2,330,504
-25,778
| -1% | -$106K | 0.74% | 21 |
|
|
2021
Q4 | $30.3M | Hold |
2,356,282
| – | – | 1.94% | 16 |
|
|
2021
Q3 | $25.4M | Hold |
2,356,282
| – | – | 1.54% | 17 |
|
|
2021
Q2 | $21.5M | Buy |
2,356,282
+57,900
| +3% | +$529K | 1.19% | 18 |
|
|
2021
Q1 | $21.7M | Buy |
+2,298,382
| New | +$21.7M | 1.23% | 19 |
|