UBS AM’s Gossamer Bio GOSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,020
| Closed | -$117K | – | 2692 |
|
|
2022
Q4 | $117K | Buy |
54,020
+6,069
| +13% | +$13.2K | ﹤0.01% | 2485 |
|
|
2022
Q3 | $574K | Hold |
47,951
| – | – | ﹤0.01% | 2284 |
|
|
2022
Q2 | $401K | Hold |
47,951
| – | – | ﹤0.01% | 2383 |
|
|
2022
Q1 | $416K | Hold |
47,951
| – | – | ﹤0.01% | 2518 |
|
|
2021
Q4 | $542K | Sell |
47,951
-1,791
| -4% | -$20.3K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $625K | Hold |
49,742
| – | – | ﹤0.01% | 2406 |
|
|
2021
Q2 | $404K | Sell |
49,742
-4,910
| -9% | -$39.9K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $506K | Buy |
54,652
+12,200
| +29% | +$113K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $411K | Sell |
42,452
-7,500
| -15% | -$72.5K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $620K | Buy |
49,952
+6,900
| +16% | +$85.6K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $560K | Buy |
43,052
+31,852
| +284% | +$414K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $114K | Buy |
+11,200
| New | +$114K | ﹤0.01% | 2383 |
|