Weiss Multi-Strategy Advisers’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,622
| Closed | -$200K | – | 571 |
|
|
2023
Q2 | $200K | Sell |
5,622
-108,736
| -95% | -$3.87M | ﹤0.01% | 557 |
|
|
2023
Q1 | $4.07M | Sell |
114,358
-50,177
| -30% | -$1.79M | 0.1% | 282 |
|
|
2022
Q4 | $5.78M | Buy |
+164,535
| New | +$5.78M | 0.16% | 195 |
|
|
2017
Q4 | – | Sell |
-44,800
| Closed | -$2.27M | – | 498 |
|
|
2017
Q3 | $2.27M | Hold |
44,800
| – | – | 0.08% | 239 |
|
|
2017
Q2 | $2.42M | Sell |
44,800
-800
| -2% | -$43.1K | 0.1% | 212 |
|
|
2017
Q1 | $2.4M | Hold |
45,600
| – | – | 0.1% | 206 |
|
|
2016
Q4 | $2.2M | Buy |
45,600
+20,000
| +78% | +$963K | 0.11% | 162 |
|
|
2016
Q3 | $1.38M | Sell |
25,600
-644
| -2% | -$34.7K | 0.09% | 214 |
|
|
2016
Q2 | $1.42M | Sell |
26,244
-13,756
| -34% | -$745K | 0.11% | 198 |
|
|
2016
Q1 | $2.03M | Hold |
40,000
| – | – | 0.09% | 225 |
|
|
2015
Q4 | $2.02M | Buy |
40,000
+20,000
| +100% | +$1.01M | 0.14% | 149 |
|
|
2015
Q3 | $961K | Buy |
+20,000
| New | +$961K | 0.04% | 234 |
|