Panagora Asset Management’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
Q1 | – | Sell |
-201,439
| Closed | -$411K | – | 1276 |
|
|
2023
Q4 | $411K | Sell |
201,439
-10,350
| -5% | -$21.1K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $364K | Buy |
211,789
+96,790
| +84% | +$166K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $224K | Buy |
+114,999
| New | +$224K | ﹤0.01% | 1166 |
|
|
2022
Q2 | – | Sell |
-15,439
| Closed | -$64K | – | 1617 |
|
|
2022
Q1 | $64K | Buy |
15,439
+4,452
| +41% | +$18.5K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $141K | Sell |
10,987
-82,215
| -88% | -$1.06M | ﹤0.01% | 1514 |
|
|
2021
Q3 | $1.01M | Sell |
93,202
-31,882
| -25% | -$344K | 0.01% | 964 |
|
|
2021
Q2 | $1.14M | Buy |
125,084
+114,504
| +1,082% | +$1.05M | 0.01% | 929 |
|
|
2021
Q1 | $100K | Buy |
10,580
+9,119
| +624% | +$86.2K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $6K | Buy |
1,461
+1,099
| +304% | +$4.51K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $1K | Buy |
+362
| New | +$1K | ﹤0.01% | 2670 |
|
|
2019
Q3 | – | Sell |
-628
| Closed | -$7K | – | 2667 |
|
|
2019
Q2 | $7K | Buy |
+628
| New | +$7K | ﹤0.01% | 2442 |
|