Russell Investments Group’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 |
-8,218
| Closed | -$5.08K | – | 3835 |
|
|
2024
Q2 | $5.08K | Buy |
8,218
+8,044
| +4,623% | +$4.97K | ﹤0.01% | 3207 |
|
|
2024
Q1 | $447 | Hold |
174
| – | – | ﹤0.01% | 3219 |
|
|
2023
Q4 | $355 | Hold |
174
| – | – | ﹤0.01% | 3145 |
|
|
2023
Q3 | $299 | Buy |
+174
| New | +$299 | ﹤0.01% | 3448 |
|
|
2023
Q2 | – | Sell |
-24,787
| Closed | -$68.9K | – | 3553 |
|
|
2023
Q1 | $68.9K | Sell |
24,787
-35,810
| -59% | -$99.6K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $209K | Sell |
60,597
-4,815
| -7% | -$16.6K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $167K | Sell |
65,412
-3,628
| -5% | -$9.26K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $166K | Sell |
69,040
-16,404
| -19% | -$39.4K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $351K | Hold |
85,444
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q4 | $1.1M | Sell |
85,444
-1,426
| -2% | -$18.3K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $937K | Sell |
86,870
-82,998
| -49% | -$895K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $1.55M | Buy |
169,868
+29,811
| +21% | +$272K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $1.32M | Buy |
140,057
+38,715
| +38% | +$365K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $399K | Sell |
101,342
-120,740
| -54% | -$475K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $587K | Buy |
222,082
+31,917
| +17% | +$84.4K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $1.26M | Buy |
190,165
+109,122
| +135% | +$724K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $471K | Buy |
+81,043
| New | +$471K | ﹤0.01% | 2204 |
|