Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $205K | Sell |
49,741
-13,858
| -22% | -$57.1K | ﹤0.01% | 3435 |
|
|
2021
Q4 | $818K | Buy |
63,599
+13,779
| +28% | +$177K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $538K | Sell |
49,820
-3,019
| -6% | -$32.6K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $482K | Buy |
52,839
+882
| +2% | +$8.05K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $490K | Sell |
51,957
-251
| -0.5% | -$2.37K | ﹤0.01% | 3506 |
|
|
2020
Q4 | $206K | Buy |
52,208
+7,158
| +16% | +$28.2K | ﹤0.01% | 3760 |
|
|
2020
Q3 | $119K | Buy |
+45,050
| New | +$119K | ﹤0.01% | 3762 |
|