ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,076
| Closed | -$7.46K | – | 2132 |
|
|
2024
Q2 | $7.46K | Sell |
12,076
-4,121
| -25% | -$2.55K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $41.6K | Buy |
16,197
+1,672
| +12% | +$4.3K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $29.6K | Sell |
14,525
-2,963
| -17% | -$6.05K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $30.1K | Buy |
17,488
+320
| +2% | +$550 | ﹤0.01% | 1761 |
|
|
2023
Q2 | $33.5K | Buy |
+17,168
| New | +$33.5K | ﹤0.01% | 1809 |
|
|
2022
Q2 | – | Sell |
-15,041
| Closed | -$62K | – | 2183 |
|
|
2022
Q1 | $62K | Sell |
15,041
-3,871
| -20% | -$16K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $243K | Buy |
+18,912
| New | +$243K | ﹤0.01% | 1912 |
|
|
2021
Q3 | – | Sell |
-10,476
| Closed | -$96K | – | 2310 |
|
|
2021
Q2 | $96K | Buy |
+10,476
| New | +$96K | ﹤0.01% | 2297 |
|
|
2020
Q1 | – | Sell |
-11,121
| Closed | -$100K | – | 1643 |
|
|
2019
Q4 | $100K | Buy |
+11,121
| New | +$100K | ﹤0.01% | 1694 |
|