Rockefeller Capital Management’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,803
| Closed | -$4K | – | 2076 |
|
|
2023
Q1 | $4K | Sell |
87,803
-36,600
| -29% | -$1.67K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $10K | Sell |
124,403
-3,500
| -3% | -$281 | ﹤0.01% | 3096 |
|
|
2022
Q3 | $26K | Sell |
127,903
-1,150
| -0.9% | -$234 | ﹤0.01% | 2661 |
|
|
2022
Q2 | $29K | Sell |
129,053
-4,429
| -3% | -$995 | ﹤0.01% | 2544 |
|
|
2022
Q1 | $102K | Buy |
133,482
+17,560
| +15% | +$13.4K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $139K | Buy |
115,922
+69,843
| +152% | +$83.7K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $46K | Buy |
46,079
+41,079
| +822% | +$41K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $5K | Buy |
+5,000
| New | +$5K | ﹤0.01% | 3053 |
|