Royal Bank of Canada’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
Q4 | – | Sell |
-15,000
| Closed | -$9K | – | 6799 |
|
|
2024
Q3 | $9K | Sell |
15,000
-2,726
| -15% | -$1.64K | ﹤0.01% | 5909 |
|
|
2024
Q2 | $11K | Buy |
17,726
+685
| +4% | +$425 | ﹤0.01% | 5923 |
|
|
2024
Q1 | $44K | Sell |
17,041
-27,357
| -62% | -$70.6K | ﹤0.01% | 5154 |
|
|
2023
Q4 | $91K | Buy |
44,398
+8,799
| +25% | +$18K | ﹤0.01% | 5148 |
|
|
2023
Q3 | $61K | Buy |
35,599
+11,123
| +45% | +$19.1K | ﹤0.01% | 5196 |
|
|
2023
Q2 | $48K | Buy |
24,476
+6,849
| +39% | +$13.4K | ﹤0.01% | 5356 |
|
|
2023
Q1 | $49K | Buy |
17,627
+2,608
| +17% | +$7.25K | ﹤0.01% | 5260 |
|
|
2022
Q4 | $52K | Sell |
15,019
-6,270
| -29% | -$21.7K | ﹤0.01% | 5394 |
|
|
2022
Q3 | $56K | Buy |
21,289
+6,089
| +40% | +$16K | ﹤0.01% | 5194 |
|
|
2022
Q2 | $36K | Sell |
15,200
-3,026
| -17% | -$7.17K | ﹤0.01% | 5400 |
|
|
2022
Q1 | $75K | Sell |
18,226
-3,620
| -17% | -$14.9K | ﹤0.01% | 5355 |
|
|
2021
Q4 | $281K | Buy |
21,846
+1
| +0% | +$13 | ﹤0.01% | 4492 |
|
|
2021
Q3 | $236K | Buy |
21,845
+2,071
| +10% | +$22.4K | ﹤0.01% | 4527 |
|
|
2021
Q2 | $180K | Buy |
19,774
+15,191
| +331% | +$138K | ﹤0.01% | 4693 |
|
|
2021
Q1 | $43K | Buy |
4,583
+2,293
| +100% | +$21.5K | ﹤0.01% | 5497 |
|
|
2020
Q4 | $9K | Buy |
2,290
+2,274
| +14,213% | +$8.94K | ﹤0.01% | 5894 |
|
|
2020
Q3 | $0 | Sell |
16
-111
| -87% | – | ﹤0.01% | 6424 |
|
|
2020
Q2 | $1K | Sell |
127
-773
| -86% | -$6.09K | ﹤0.01% | 6026 |
|
|
2020
Q1 | $5K | Sell |
900
-1,850
| -67% | -$10.3K | ﹤0.01% | 5556 |
|
|
2019
Q4 | $24K | Sell |
2,750
-40,675
| -94% | -$355K | ﹤0.01% | 5189 |
|
|
2019
Q3 | $375K | Sell |
43,425
-44
| -0.1% | -$380 | ﹤0.01% | 3490 |
|
|
2019
Q2 | $484K | Buy |
43,469
+25,369
| +140% | +$282K | ﹤0.01% | 3367 |
|
|
2019
Q1 | $241K | Buy |
18,100
+8,525
| +89% | +$114K | ﹤0.01% | 3701 |
|
|
2018
Q4 | $148K | Buy |
+9,575
| New | +$148K | ﹤0.01% | 3906 |
|