Rafferty Asset Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,628
| Closed | -$65.7K | – | 1154 |
|
|
2023
Q1 | $65.7K | Sell |
23,628
-35,153
| -60% | -$97.7K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $203K | Sell |
58,781
-3,056
| -5% | -$10.5K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $159K | Buy |
61,837
+12,400
| +25% | +$31.9K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $120K | Sell |
49,437
-149,608
| -75% | -$363K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $820K | Sell |
199,045
-270,194
| -58% | -$1.11M | ﹤0.01% | 822 |
|
|
2021
Q4 | $6.03M | Buy |
+469,239
| New | +$6.03M | 0.03% | 302 |
|