UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-681
| Closed | -$395 | – | 9320 |
|
|
2024
Q3 | $395 | Sell |
681
-84,134
| -99% | -$48.8K | ﹤0.01% | 7740 |
|
|
2024
Q2 | $52.4K | Sell |
84,815
-98,183
| -54% | -$60.7K | ﹤0.01% | 5510 |
|
|
2024
Q1 | $470K | Sell |
182,998
-14,670
| -7% | -$37.7K | ﹤0.01% | 4148 |
|
|
2023
Q4 | $403K | Sell |
197,668
-68,259
| -26% | -$139K | ﹤0.01% | 4123 |
|
|
2023
Q3 | $457K | Sell |
265,927
-1,397
| -0.5% | -$2.4K | ﹤0.01% | 3671 |
|
|
2023
Q2 | $521K | Buy |
267,324
+54,391
| +26% | +$106K | ﹤0.01% | 3799 |
|
|
2023
Q1 | $592K | Sell |
212,933
-2,841
| -1% | -$7.9K | ﹤0.01% | 3583 |
|
|
2022
Q4 | $744K | Sell |
215,774
-4,646
| -2% | -$16K | ﹤0.01% | 3363 |
|
|
2022
Q3 | $566K | Buy |
220,420
+30,910
| +16% | +$79.4K | ﹤0.01% | 3262 |
|
|
2022
Q2 | $459K | Sell |
189,510
-710
| -0.4% | -$1.72K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $784K | Sell |
190,220
-157,938
| -45% | -$651K | ﹤0.01% | 3444 |
|
|
2021
Q4 | $4.48M | Buy |
348,158
+251,984
| +262% | +$3.24M | ﹤0.01% | 2193 |
|
|
2021
Q3 | $1.04M | Buy |
96,174
+95,687
| +19,648% | +$1.03M | ﹤0.01% | 3239 |
|
|
2021
Q2 | $5K | Sell |
487
-8,389
| -95% | -$86.1K | ﹤0.01% | 7477 |
|
|
2021
Q1 | $84K | Buy |
8,876
+3,586
| +68% | +$33.9K | ﹤0.01% | 5110 |
|
|
2020
Q4 | $21K | Buy |
+5,290
| New | +$21K | ﹤0.01% | 5911 |
|
|
2020
Q3 | – | Sell |
-6,353
| Closed | -$42K | – | 7467 |
|
|
2020
Q2 | $42K | Sell |
6,353
-3,378
| -35% | -$22.3K | ﹤0.01% | 5179 |
|
|
2020
Q1 | $57K | Sell |
9,731
-18,816
| -66% | -$110K | ﹤0.01% | 4850 |
|
|
2019
Q4 | $256K | Buy |
28,547
+8,244
| +41% | +$73.9K | ﹤0.01% | 4433 |
|
|
2019
Q3 | $175K | Buy |
20,303
+15,801
| +351% | +$136K | ﹤0.01% | 4454 |
|
|
2019
Q2 | $50K | Buy |
4,502
+3,702
| +463% | +$41.1K | ﹤0.01% | 5078 |
|
|
2019
Q1 | $11K | Sell |
800
-2,243
| -74% | -$30.8K | ﹤0.01% | 5927 |
|
|
2018
Q4 | $47K | Buy |
+3,043
| New | +$47K | ﹤0.01% | 5246 |
|