Seven Eight Capital’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-66,180
| Closed | -$2.71M | – | 262 |
|
2024
Q3 | $2.71M | Buy |
+66,180
| New | +$2.71M | 0.24% | 116 |
|
2024
Q1 | – | Sell |
-5,659
| Closed | -$210K | – | 700 |
|
2023
Q4 | $210K | Sell |
5,659
-25,638
| -82% | -$950K | 0.02% | 577 |
|
2023
Q3 | $1.13M | Sell |
31,297
-10,753
| -26% | -$390K | 0.13% | 209 |
|
2023
Q2 | $1.5M | Buy |
+42,050
| New | +$1.5M | 0.25% | 134 |
|
2023
Q1 | – | Sell |
-33,181
| Closed | -$1.17M | – | 503 |
|
2022
Q4 | $1.17M | Sell |
33,181
-11,643
| -26% | -$409K | 0.3% | 105 |
|
2022
Q3 | $1.32M | Buy |
+44,824
| New | +$1.32M | 0.26% | 112 |
|
2022
Q2 | – | Sell |
-27,237
| Closed | -$1.48M | – | 486 |
|
2022
Q1 | $1.48M | Buy |
27,237
+3,324
| +14% | +$181K | 0.2% | 157 |
|
2021
Q4 | $1.32M | Buy |
+23,913
| New | +$1.32M | 0.24% | 136 |
|
2021
Q3 | – | Sell |
-12,291
| Closed | -$612K | – | 626 |
|
2021
Q2 | $612K | Buy |
+12,291
| New | +$612K | 0.09% | 379 |
|
2020
Q4 | – | Sell |
-8,800
| Closed | -$414K | – | 499 |
|
2020
Q3 | $414K | Buy |
+8,800
| New | +$414K | 0.09% | 388 |
|
2020
Q2 | – | Sell |
-12,800
| Closed | -$606K | – | 424 |
|
2020
Q1 | $606K | Buy |
+12,800
| New | +$606K | 0.16% | 177 |
|
2018
Q1 | – | Sell |
-6,665
| Closed | -$296K | – | 439 |
|
2017
Q4 | $296K | Buy |
+6,665
| New | +$296K | 0.03% | 389 |
|
2017
Q1 | – | Sell |
-48,185
| Closed | -$2.32M | – | 576 |
|
2016
Q4 | $2.32M | Buy |
+48,185
| New | +$2.32M | 0.47% | 49 |
|
2016
Q1 | – | Sell |
-5,705
| Closed | -$288K | – | 597 |
|
2015
Q4 | $288K | Buy |
5,705
+5,680
| +22,720% | +$287K | 0.2% | 177 |
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 502 |
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 510 |
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 456 |
|
2014
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 450 |
|
2014
Q3 | – | Sell |
-25
| Closed | -$2K | – | 579 |
|
2014
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 489 |
|