GRTS
State Street’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-312,030
| Closed | -$181K | – | 4360 |
|
|
2024
Q3 | $181K | Sell |
312,030
-17,800
| -5% | -$10.3K | ﹤0.01% | 3843 |
|
|
2024
Q2 | $204K | Sell |
329,830
-1,470,445
| -82% | -$909K | ﹤0.01% | 3823 |
|
|
2024
Q1 | $4.63M | Buy |
1,800,275
+19,272
| +1% | +$49.5K | ﹤0.01% | 2962 |
|
|
2023
Q4 | $3.63M | Buy |
1,781,003
+184,386
| +12% | +$376K | ﹤0.01% | 3095 |
|
|
2023
Q3 | $2.75M | Buy |
1,596,617
+84,280
| +6% | +$145K | ﹤0.01% | 3192 |
|
|
2023
Q2 | $2.95M | Buy |
1,512,337
+1,239,007
| +453% | +$2.42M | ﹤0.01% | 3236 |
|
|
2023
Q1 | $760K | Sell |
273,330
-7,000
| -2% | -$19.5K | ﹤0.01% | 3614 |
|
|
2022
Q4 | $967K | Buy |
280,330
+76,800
| +38% | +$265K | ﹤0.01% | 3564 |
|
|
2022
Q3 | $523K | Sell |
203,530
-54,300
| -21% | -$140K | ﹤0.01% | 3764 |
|
|
2022
Q2 | $624K | Sell |
257,830
-712,152
| -73% | -$1.72M | ﹤0.01% | 3750 |
|
|
2022
Q1 | $4M | Sell |
969,982
-2,703,797
| -74% | -$11.1M | ﹤0.01% | 3289 |
|
|
2021
Q4 | $47.2M | Buy |
3,673,779
+2,912,305
| +382% | +$37.5M | ﹤0.01% | 1842 |
|
|
2021
Q3 | $8.22M | Buy |
761,474
+163,833
| +27% | +$1.77M | ﹤0.01% | 2988 |
|
|
2021
Q2 | $5.46M | Buy |
597,641
+53,519
| +10% | +$489K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $5.13M | Buy |
544,122
+29,240
| +6% | +$276K | ﹤0.01% | 3041 |
|
|
2020
Q4 | $2.03M | Buy |
514,882
+10,504
| +2% | +$41.4K | ﹤0.01% | 3372 |
|
|
2020
Q3 | $1.34M | Buy |
504,378
+10,862
| +2% | +$28.8K | ﹤0.01% | 3347 |
|
|
2020
Q2 | $3.28M | Buy |
493,516
+24,404
| +5% | +$162K | ﹤0.01% | 2975 |
|
|
2020
Q1 | $2.73M | Sell |
469,112
-838
| -0.2% | -$4.88K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $4.22M | Buy |
469,950
+28,938
| +7% | +$260K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $3.81M | Buy |
441,012
+89,982
| +26% | +$777K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $3.91M | Buy |
351,030
+240,315
| +217% | +$2.68M | ﹤0.01% | 2958 |
|
|
2019
Q1 | $1.47M | Buy |
110,715
+49,555
| +81% | +$659K | ﹤0.01% | 3253 |
|
|
2018
Q4 | $945K | Buy |
+61,160
| New | +$945K | ﹤0.01% | 3339 |
|