SG Americas Securities’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 |
-8,674
| Closed | -$591K | – | 3086 |
|
|
2022
Q3 | $591K | Sell |
8,674
-40,034
| -82% | -$2.73M | 0.01% | 1223 |
|
|
2022
Q2 | $1.56M | Buy |
48,708
+38,996
| +402% | +$1.25M | 0.02% | 794 |
|
|
2022
Q1 | $336K | Sell |
9,712
-16,074
| -62% | -$556K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $755K | Sell |
25,786
-15,838
| -38% | -$464K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $1.06M | Buy |
41,624
+21,905
| +111% | +$558K | 0.01% | 1712 |
|
|
2021
Q2 | $691K | Buy |
19,719
+10,305
| +109% | +$361K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $384K | Sell |
9,414
-21,529
| -70% | -$878K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $1.34M | Buy |
30,943
+24,656
| +392% | +$1.07M | 0.01% | 1190 |
|
|
2020
Q3 | $347K | Buy |
6,287
+3,623
| +136% | +$200K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $168K | Sell |
2,664
-12,720
| -83% | -$802K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $786K | Buy |
15,384
+6,866
| +81% | +$351K | 0.01% | 1178 |
|
|
2019
Q4 | $677K | Buy |
8,518
+5,949
| +232% | +$473K | 0.01% | 1337 |
|
|
2019
Q3 | $125K | Buy |
+2,569
| New | +$125K | ﹤0.01% | 2244 |
|
|
2019
Q2 | – | Sell |
-4,869
| Closed | -$258K | – | 2969 |
|
|
2019
Q1 | $258K | Sell |
4,869
-6,386
| -57% | -$338K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $462K | Buy |
+11,255
| New | +$462K | ﹤0.01% | 1643 |
|
|
2018
Q3 | – | Sell |
-3,357
| Closed | -$152K | – | 2960 |
|
|
2018
Q2 | $152K | Sell |
3,357
-178
| -5% | -$8.06K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $171K | Sell |
3,535
-1,218
| -26% | -$58.9K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $187K | Sell |
4,753
-4,441
| -48% | -$175K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $285K | Buy |
9,194
+906
| +11% | +$28.1K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $227K | Buy |
8,288
+4,014
| +94% | +$110K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $157K | Sell |
4,274
-9,293
| -68% | -$341K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $196K | Buy |
+13,567
| New | +$196K | ﹤0.01% | 2090 |
|