Parametric Portfolio Associates’s Gossamer Bio GOSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $254K | Sell |
29,249
-6,597
| -18% | -$57.3K | ﹤0.01% | 3342 |
|
|
2021
Q4 | $405K | Buy |
35,846
+2,233
| +7% | +$25.2K | ﹤0.01% | 3148 |
|
|
2021
Q3 | $423K | Buy |
33,613
+15,851
| +89% | +$199K | ﹤0.01% | 3175 |
|
|
2021
Q2 | $144K | Sell |
17,762
-10,469
| -37% | -$84.9K | ﹤0.01% | 3452 |
|
|
2021
Q1 | $261K | Buy |
28,231
+12,519
| +80% | +$116K | ﹤0.01% | 3771 |
|
|
2020
Q4 | $152K | Buy |
15,712
+787
| +5% | +$7.61K | ﹤0.01% | 3835 |
|
|
2020
Q3 | $185K | Sell |
14,925
-881
| -6% | -$10.9K | ﹤0.01% | 3682 |
|
|
2020
Q2 | $205K | Buy |
15,806
+4,358
| +38% | +$56.5K | ﹤0.01% | 3623 |
|
|
2020
Q1 | $116K | Buy |
+11,448
| New | +$116K | ﹤0.01% | 3690 |
|