Vestcor Inc’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,500
| Closed | -$1K | – | 1365 |
|
|
2023
Q2 | $1K | Hold |
62,500
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q1 | $3K | Hold |
62,500
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q4 | $6K | Hold |
62,500
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q3 | $14K | Hold |
62,500
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q2 | $14K | Hold |
62,500
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q1 | $48K | Hold |
62,500
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q4 | $75K | Hold |
62,500
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q3 | $63K | Hold |
62,500
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q2 | $68K | Hold |
62,500
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q1 | $54K | Buy |
+62,500
| New | +$54K | ﹤0.01% | 1019 |
|