UBS AM’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-350,465
| Closed | -$2.33M | – | 2513 |
|
|
2020
Q2 | $2.33M | Buy |
350,465
+14,062
| +4% | +$93.4K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $1.96M | Sell |
336,403
-51,338
| -13% | -$299K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $3.48M | Sell |
387,741
-2,818
| -0.7% | -$25.3K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $3.37M | Sell |
390,559
-12,698
| -3% | -$110K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $4.49M | Buy |
403,257
+128,062
| +47% | +$1.43M | ﹤0.01% | 1239 |
|
|
2019
Q1 | $3.66M | Buy |
275,195
+59,619
| +28% | +$793K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $3.33M | Buy |
+215,576
| New | +$3.33M | ﹤0.01% | 1232 |
|