SG Americas Securities’s Gossamer Bio GOSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-28,520
| Closed | -$34K | – | 2584 |
|
2024
Q1 | $34K | Buy |
+28,520
| New | +$34K | ﹤0.01% | 2472 |
|
2023
Q2 | – | Sell |
-166,766
| Closed | -$210K | – | 2285 |
|
2023
Q1 | $210K | Buy |
+166,766
| New | +$210K | ﹤0.01% | 2173 |
|
2022
Q4 | – | Sell |
-13,701
| Closed | -$164K | – | 2803 |
|
2022
Q3 | $164K | Sell |
13,701
-14,766
| -52% | -$177K | ﹤0.01% | 2210 |
|
2022
Q2 | $238K | Buy |
28,467
+14,173
| +99% | +$118K | ﹤0.01% | 2314 |
|
2022
Q1 | $124K | Sell |
14,294
-6,134
| -30% | -$53.2K | ﹤0.01% | 2381 |
|
2021
Q4 | $231K | Sell |
20,428
-28,386
| -58% | -$321K | ﹤0.01% | 2345 |
|
2021
Q3 | $614K | Buy |
+48,814
| New | +$614K | ﹤0.01% | 2138 |
|
2021
Q2 | – | Sell |
-12,765
| Closed | -$118K | – | 2638 |
|
2021
Q1 | $118K | Buy |
+12,765
| New | +$118K | ﹤0.01% | 2733 |
|
2020
Q4 | – | Sell |
-25,091
| Closed | -$311K | – | 2838 |
|
2020
Q3 | $311K | Sell |
25,091
-29,801
| -54% | -$369K | ﹤0.01% | 1607 |
|
2020
Q2 | $714K | Buy |
+54,892
| New | +$714K | 0.01% | 1484 |
|