UBS 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 |
-276,847
| Closed | -$18.9M | – | 10627 |
|
|
2022
Q3 | $18.9M | Buy |
276,847
+168,360
| +155% | +$11.5M | 0.01% | 953 |
|
|
2022
Q2 | $3.47M | Sell |
108,487
-22,618
| -17% | -$723K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $4.54M | Buy |
131,105
+21,200
| +19% | +$734K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $3.22M | Sell |
109,905
-35,875
| -25% | -$1.05M | ﹤0.01% | 2487 |
|
|
2021
Q3 | $3.72M | Buy |
145,780
+87,820
| +152% | +$2.24M | ﹤0.01% | 2265 |
|
|
2021
Q2 | $2.03M | Sell |
57,960
-23,171
| -29% | -$812K | ﹤0.01% | 2729 |
|
|
2021
Q1 | $3.31M | Buy |
81,131
+71,410
| +735% | +$2.91M | ﹤0.01% | 2310 |
|
|
2020
Q4 | $421K | Buy |
9,721
+7,256
| +294% | +$314K | ﹤0.01% | 3798 |
|
|
2020
Q3 | $136K | Sell |
2,465
-3,028
| -55% | -$167K | ﹤0.01% | 4197 |
|
|
2020
Q2 | $347K | Sell |
5,493
-6,142
| -53% | -$388K | ﹤0.01% | 3641 |
|
|
2020
Q1 | $594K | Sell |
11,635
-6,315
| -35% | -$322K | ﹤0.01% | 3064 |
|
|
2019
Q4 | $1.43M | Sell |
17,950
-103,815
| -85% | -$8.25M | ﹤0.01% | 3043 |
|
|
2019
Q3 | $5.91M | Buy |
121,765
+50,507
| +71% | +$2.45M | ﹤0.01% | 1723 |
|
|
2019
Q2 | $3.75M | Buy |
71,258
+47,444
| +199% | +$2.5M | ﹤0.01% | 2025 |
|
|
2019
Q1 | $1.26M | Sell |
23,814
-119,066
| -83% | -$6.3M | ﹤0.01% | 2753 |
|
|
2018
Q4 | $5.87M | Buy |
142,880
+65,783
| +85% | +$2.7M | ﹤0.01% | 1583 |
|
|
2018
Q3 | $2.93M | Buy |
77,097
+6,889
| +10% | +$262K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $3.17M | Sell |
70,208
-66,186
| -49% | -$2.99M | ﹤0.01% | 2199 |
|
|
2018
Q1 | $6.59M | Buy |
136,394
+102,351
| +301% | +$4.94M | ﹤0.01% | 1656 |
|
|
2017
Q4 | $1.34M | Sell |
34,043
-38,127
| -53% | -$1.5M | ﹤0.01% | 2804 |
|
|
2017
Q3 | $2.24M | Buy |
72,170
+6,827
| +10% | +$212K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $1.79M | Buy |
65,343
+28,120
| +76% | +$769K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $1.37M | Buy |
+37,223
| New | +$1.37M | ﹤0.01% | 2617 |
|
|
2016
Q3 | – | Sell |
-128,813
| Closed | -$2.14M | – | 6924 |
|
|
2016
Q2 | $2.14M | Sell |
128,813
-3,396
| -3% | -$56.3K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $2.1M | Sell |
132,209
-83,222
| -39% | -$1.32M | ﹤0.01% | 2107 |
|
|
2015
Q4 | $6.97M | Buy |
+215,431
| New | +$6.97M | ﹤0.01% | 1304 |
|