Picton Mahoney Asset Management’s Gelesis Holdings, Inc. GLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$4M | – | 1104 |
|
|
2021
Q4 | $4M | Hold |
400,000
| – | – | 0.1% | 160 |
|
|
2021
Q3 | $3.97M | Buy |
400,000
+100,000
| +33% | +$992K | 0.15% | 149 |
|
|
2021
Q2 | $2.94M | Hold |
300,000
| – | – | 0.09% | 205 |
|
|
2021
Q1 | $2.93M | Hold |
300,000
| – | – | 0.14% | 229 |
|
|
2020
Q4 | $3.05M | Hold |
300,000
| – | – | 0.14% | 179 |
|
|
2020
Q3 | $2.95M | Buy |
+300,000
| New | +$2.95M | 0.16% | 165 |
|