State Street’s GreenLight Biosciences Holdings, PBC Common Stock GRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-239,831
| Closed | -$71.5K | – | 4708 |
|
|
2023
Q2 | $71.5K | Sell |
239,831
-764,148
| -76% | -$228K | ﹤0.01% | 4312 |
|
|
2023
Q1 | $434K | Sell |
1,003,979
-196,239
| -16% | -$84.9K | ﹤0.01% | 3788 |
|
|
2022
Q4 | $1.42M | Buy |
1,200,218
+388,497
| +48% | +$458K | ﹤0.01% | 3473 |
|
|
2022
Q3 | $1.88M | Buy |
811,721
+421,797
| +108% | +$978K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $862K | Buy |
389,924
+191,893
| +97% | +$424K | ﹤0.01% | 3668 |
|
|
2022
Q1 | $1.91M | Buy |
+198,031
| New | +$1.91M | ﹤0.01% | 3583 |
|