Parametric Portfolio Associates’s Global Blood Therapeutics, Inc. GBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$3.26M Sell
94,062
-20,247
-18% -$605K ﹤0.01% 2131
2021
Q4
$3.35M Buy
114,309
+17,391
+18% +$539K ﹤0.01% 2127
2021
Q3
$2.47M Buy
96,918
+24,017
+33% +$706K ﹤0.01% 2319
2021
Q2
$2.55M Buy
72,901
+29,402
+68% +$1.15M ﹤0.01% 2298
2021
Q1
$1.77M Sell
43,499
-324
-0.7% -$14.9K ﹤0.01% 2865
2020
Q4
$1.9M Sell
43,823
-2,465
-5% -$122K ﹤0.01% 2686
2020
Q3
$2.55M Sell
46,288
-20,320
-31% -$1.29M ﹤0.01% 2355
2020
Q2
$4.21M Buy
66,608
+19,133
+40% +$1.31M ﹤0.01% 1992
2020
Q1
$2.42M Sell
47,475
-9,764
-17% -$654K ﹤0.01% 2253
2019
Q4
$4.55M Buy
57,239
+16,294
+40% +$966K ﹤0.01% 2131
2019
Q3
$1.99M Sell
40,945
-3,921
-9% -$204K ﹤0.01% 2638
2019
Q2
$2.36M Buy
44,866
+34,541
+335% +$1.98M ﹤0.01% 2555
2019
Q1
$547K Buy
10,325
+3,951
+62% +$194K ﹤0.01% 3289
2018
Q4
$262K Buy
6,374
+1,077
+20% +$40.4K ﹤0.01% 3567
2018
Q3
$201K Sell
5,297
-1,295
-20% -$57.4K ﹤0.01% 3762
2018
Q2
$298K Sell
6,592
-21,521
-77% -$980K ﹤0.01% 3559
2018
Q1
$1.36M Sell
28,113
-1,755
-6% -$97.9K ﹤0.01% 2845
2017
Q4
$1.18M Sell
29,868
-6,059
-17% -$226K ﹤0.01% 2929
2017
Q3
$1.12M Buy
35,927
+4,984
+16% +$140K ﹤0.01% 2970
2017
Q2
$846K Buy
30,943
+284
+0.9% +$8.45K ﹤0.01% 3076
2017
Q1
$1.13M Buy
+30,659
New +$772K ﹤0.01% 2805

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