Parametric Portfolio Associates’s Gossamer Bio GOSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$254K Sell
29,249
-6,597
-18% -$63.6K ﹤0.01% 3342
2021
Q4
$405K Buy
35,846
+2,233
+7% +$26.5K ﹤0.01% 3148
2021
Q3
$423K Buy
33,613
+15,851
+89% +$146K ﹤0.01% 3175
2021
Q2
$144K Sell
17,762
-10,469
-37% -$90.8K ﹤0.01% 3456
2021
Q1
$261K Buy
28,231
+12,519
+80% +$126K ﹤0.01% 3771
2020
Q4
$152K Buy
15,712
+787
+5% +$7.75K ﹤0.01% 3836
2020
Q3
$185K Sell
14,925
-881
-6% -$11.7K ﹤0.01% 3682
2020
Q2
$205K Buy
15,806
+4,358
+38% +$54.8K ﹤0.01% 3623
2020
Q1
$116K Buy
+11,448
New +$149K ﹤0.01% 3690

Other funds holding GOSS