Susquehanna International Group’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 |
-47,540
| Closed | -$3.24M | – | 7459 |
|
2022
Q3 | $3.24M | Buy |
47,540
+32,468
| +215% | +$2.21M | ﹤0.01% | 1191 |
|
2022
Q2 | $482K | Sell |
15,072
-39,883
| -73% | -$1.28M | ﹤0.01% | 3398 |
|
2022
Q1 | $1.9M | Sell |
54,955
-73,037
| -57% | -$2.53M | ﹤0.01% | 2069 |
|
2021
Q4 | $3.75M | Sell |
127,992
-47,693
| -27% | -$1.4M | ﹤0.01% | 1417 |
|
2021
Q3 | $4.48M | Buy |
175,685
+9,281
| +6% | +$236K | ﹤0.01% | 1251 |
|
2021
Q2 | $5.83M | Buy |
166,404
+42,376
| +34% | +$1.48M | ﹤0.01% | 1149 |
|
2021
Q1 | $5.05M | Buy |
124,028
+31,059
| +33% | +$1.27M | ﹤0.01% | 1234 |
|
2020
Q4 | $4.03M | Sell |
92,969
-103,851
| -53% | -$4.5M | ﹤0.01% | 1157 |
|
2020
Q3 | $10.9M | Buy |
196,820
+87,939
| +81% | +$4.85M | ﹤0.01% | 491 |
|
2020
Q2 | $6.87M | Sell |
108,881
-50,767
| -32% | -$3.21M | ﹤0.01% | 680 |
|
2020
Q1 | $8.16M | Buy |
159,648
+127,411
| +395% | +$6.51M | ﹤0.01% | 491 |
|
2019
Q4 | $2.56M | Sell |
32,237
-189,207
| -85% | -$15M | ﹤0.01% | 1212 |
|
2019
Q3 | $10.7M | Sell |
221,444
-699
| -0.3% | -$33.9K | ﹤0.01% | 388 |
|
2019
Q2 | $11.7M | Buy |
+222,143
| New | +$11.7M | ﹤0.01% | 361 |
|
2019
Q1 | – | Sell |
-208,468
| Closed | -$8.56M | – | 4915 |
|
2018
Q4 | $8.56M | Buy |
208,468
+174,544
| +515% | +$7.17M | ﹤0.01% | 331 |
|
2018
Q3 | $1.29M | Sell |
33,924
-203,885
| -86% | -$7.75M | ﹤0.01% | 1263 |
|
2018
Q2 | $10.7M | Buy |
+237,809
| New | +$10.7M | ﹤0.01% | 356 |
|
2018
Q1 | – | Sell |
-116,424
| Closed | -$4.58M | – | 4830 |
|
2017
Q4 | $4.58M | Buy |
+116,424
| New | +$4.58M | ﹤0.01% | 605 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4518 |
|
2017
Q2 | – | Sell |
-95,230
| Closed | -$3.51M | – | 4613 |
|
2017
Q1 | $3.51M | Buy |
+95,230
| New | +$3.51M | ﹤0.01% | 633 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 4932 |
|
2016
Q3 | – | Sell |
-48,495
| Closed | -$805K | – | 4211 |
|
2016
Q2 | $805K | Buy |
+48,495
| New | +$805K | ﹤0.01% | 1832 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 4564 |
|
2015
Q4 | – | Sell |
-10,912
| Closed | -$460K | – | 4731 |
|
2015
Q3 | $460K | Buy |
+10,912
| New | +$460K | ﹤0.01% | 3171 |
|