Royal Bank of Canada’s Global Blood Therapeutics, Inc. GBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-201,624
| Closed | -$13.7M | – | 7608 |
|
2022
Q3 | $13.7M | Sell |
201,624
-216,982
| -52% | -$14.8M | ﹤0.01% | 1153 |
|
2022
Q2 | $13.4M | Buy |
418,606
+66,520
| +19% | +$2.13M | ﹤0.01% | 1215 |
|
2022
Q1 | $12.2M | Buy |
352,086
+274,497
| +354% | +$9.51M | ﹤0.01% | 1379 |
|
2021
Q4 | $2.27M | Buy |
77,589
+22,596
| +41% | +$661K | ﹤0.01% | 2624 |
|
2021
Q3 | $1.4M | Buy |
54,993
+19,076
| +53% | +$486K | ﹤0.01% | 2959 |
|
2021
Q2 | $1.26M | Buy |
35,917
+1,017
| +3% | +$35.6K | ﹤0.01% | 3088 |
|
2021
Q1 | $1.42M | Sell |
34,900
-133,631
| -79% | -$5.45M | ﹤0.01% | 2892 |
|
2020
Q4 | $7.3M | Buy |
168,531
+70,069
| +71% | +$3.03M | ﹤0.01% | 1674 |
|
2020
Q3 | $5.43M | Buy |
98,462
+30,788
| +45% | +$1.7M | ﹤0.01% | 1701 |
|
2020
Q2 | $4.27M | Buy |
67,674
+8,088
| +14% | +$511K | ﹤0.01% | 1799 |
|
2020
Q1 | $3.04M | Buy |
59,586
+15,877
| +36% | +$811K | ﹤0.01% | 1872 |
|
2019
Q4 | $3.47M | Buy |
43,709
+23,468
| +116% | +$1.87M | ﹤0.01% | 2033 |
|
2019
Q3 | $982K | Buy |
20,241
+19,134
| +1,728% | +$928K | ﹤0.01% | 2849 |
|
2019
Q2 | $58K | Sell |
1,107
-981
| -47% | -$51.4K | ﹤0.01% | 4531 |
|
2019
Q1 | $110K | Sell |
2,088
-383
| -15% | -$20.2K | ﹤0.01% | 4126 |
|
2018
Q4 | $101K | Sell |
2,471
-89
| -3% | -$3.64K | ﹤0.01% | 4093 |
|
2018
Q3 | $97K | Sell |
2,560
-157,266
| -98% | -$5.96M | ﹤0.01% | 4284 |
|
2018
Q2 | $7.22M | Sell |
159,826
-15,287
| -9% | -$691K | ﹤0.01% | 1461 |
|
2018
Q1 | $8.46M | Buy |
175,113
+115,746
| +195% | +$5.59M | ﹤0.01% | 1387 |
|
2017
Q4 | $2.34M | Buy |
59,367
+55,226
| +1,334% | +$2.17M | ﹤0.01% | 2112 |
|
2017
Q3 | $129K | Buy |
4,141
+3,506
| +552% | +$109K | ﹤0.01% | 4123 |
|
2017
Q2 | $17K | Buy |
635
+198
| +45% | +$5.3K | ﹤0.01% | 4862 |
|
2017
Q1 | $16K | Sell |
437
-971
| -69% | -$35.6K | ﹤0.01% | 5067 |
|
2016
Q4 | $21K | Buy |
1,408
+743
| +112% | +$11.1K | ﹤0.01% | 4991 |
|
2016
Q3 | $15K | Hold |
665
| – | – | ﹤0.01% | 4900 |
|
2016
Q2 | $11K | Hold |
665
| – | – | ﹤0.01% | 5018 |
|
2016
Q1 | $11K | Buy |
+665
| New | +$11K | ﹤0.01% | 5001 |
|
2015
Q4 | – | Sell |
-400
| Closed | -$17K | – | 6067 |
|
2015
Q3 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 5048 |
|