Wellington Management 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 |
-37,029
| Closed | -$2.52M | – | 2197 |
|
|
2022
Q3 | $2.52M | Sell |
37,029
-564,952
| -94% | -$38.5M | ﹤0.01% | 1467 |
|
|
2022
Q2 | $19.2M | Buy |
601,981
+567,120
| +1,627% | +$18.1M | ﹤0.01% | 956 |
|
|
2022
Q1 | $1.21M | Sell |
34,861
-7,245
| -17% | -$251K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $1.23M | Buy |
42,106
+970
| +2% | +$28.4K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $1.05M | Sell |
41,136
-1,393,591
| -97% | -$35.5M | ﹤0.01% | 1790 |
|
|
2021
Q2 | $50.2M | Sell |
1,434,727
-289,401
| -17% | -$10.1M | 0.01% | 825 |
|
|
2021
Q1 | $70.3M | Sell |
1,724,128
-313,992
| -15% | -$12.8M | 0.01% | 712 |
|
|
2020
Q4 | $88.3M | Sell |
2,038,120
-220,075
| -10% | -$9.53M | 0.02% | 623 |
|
|
2020
Q3 | $125M | Sell |
2,258,195
-146,855
| -6% | -$8.1M | 0.03% | 477 |
|
|
2020
Q2 | $152M | Sell |
2,405,050
-359,214
| -13% | -$22.7M | 0.03% | 420 |
|
|
2020
Q1 | $141M | Sell |
2,764,264
-130,221
| -4% | -$6.65M | 0.04% | 387 |
|
|
2019
Q4 | $230M | Sell |
2,894,485
-906,877
| -24% | -$72.1M | 0.05% | 365 |
|
|
2019
Q3 | $184M | Buy |
3,801,362
+248,068
| +7% | +$12M | 0.04% | 403 |
|
|
2019
Q2 | $187M | Sell |
3,553,294
-48,976
| -1% | -$2.58M | 0.04% | 385 |
|
|
2019
Q1 | $191M | Sell |
3,602,270
-91,418
| -2% | -$4.84M | 0.04% | 379 |
|
|
2018
Q4 | $152M | Sell |
3,693,688
-146,222
| -4% | -$6M | 0.04% | 395 |
|
|
2018
Q3 | $146M | Sell |
3,839,910
-176,513
| -4% | -$6.71M | 0.03% | 466 |
|
|
2018
Q2 | $182M | Sell |
4,016,423
-324,768
| -7% | -$14.7M | 0.04% | 400 |
|
|
2018
Q1 | $210M | Buy |
4,341,191
+2,214,424
| +104% | +$107M | 0.05% | 366 |
|
|
2017
Q4 | $83.7M | Sell |
2,126,767
-341,226
| -14% | -$13.4M | 0.02% | 622 |
|
|
2017
Q3 | $76.6M | Buy |
2,467,993
+119,137
| +5% | +$3.7M | 0.02% | 626 |
|
|
2017
Q2 | $64.2M | Buy |
2,348,856
+27,733
| +1% | +$759K | 0.02% | 656 |
|
|
2017
Q1 | $85.5M | Buy |
2,321,123
+225,994
| +11% | +$8.33M | 0.02% | 565 |
|
|
2016
Q4 | $30.3M | Sell |
2,095,129
-70,382
| -3% | -$1.02M | 0.01% | 866 |
|
|
2016
Q3 | $49.9M | Buy |
2,165,511
+545,465
| +34% | +$12.6M | 0.01% | 695 |
|
|
2016
Q2 | $26.9M | Buy |
1,620,046
+1,197,490
| +283% | +$19.9M | 0.01% | 853 |
|
|
2016
Q1 | $6.7M | Sell |
422,556
-577,946
| -58% | -$9.17M | ﹤0.01% | 1265 |
|
|
2015
Q4 | $32.3M | Buy |
1,000,502
+314,788
| +46% | +$10.2M | 0.01% | 811 |
|
|
2015
Q3 | $28.3M | Buy |
+685,714
| New | +$28.3M | 0.01% | 853 |
|