UBS Group’s Gelesis Holdings, Inc. GLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,070
| Closed | -$989 | – | 9106 |
|
|
2023
Q1 | $989 | Sell |
6,070
-4,973
| -45% | -$810 | ﹤0.01% | 7761 |
|
|
2022
Q4 | $3.2K | Buy |
+11,043
| New | +$3.2K | ﹤0.01% | 8351 |
|
|
2022
Q2 | – | Sell |
-3,338
| Closed | -$15K | – | 10175 |
|
|
2022
Q1 | $15K | Buy |
3,338
+1,726
| +107% | +$7.76K | ﹤0.01% | 6833 |
|
|
2021
Q4 | $16K | Sell |
1,612
-570
| -26% | -$5.66K | ﹤0.01% | 7084 |
|
|
2021
Q3 | $22K | Sell |
2,182
-376
| -15% | -$3.79K | ﹤0.01% | 5951 |
|
|
2021
Q2 | $25K | Buy |
2,558
+2,531
| +9,374% | +$24.7K | ﹤0.01% | 6033 |
|
|
2021
Q1 | $0 | Sell |
27
-52,472
| -100% | – | ﹤0.01% | 8402 |
|
|
2020
Q4 | $533K | Sell |
52,499
-32,601
| -38% | -$331K | ﹤0.01% | 3638 |
|
|
2020
Q3 | $837K | Buy |
+85,100
| New | +$837K | ﹤0.01% | 3028 |
|