Wolverine Asset Management’s Gelesis Holdings, Inc. GLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-179
| Closed | -$29 | – | 1841 |
|
|
2023
Q1 | $29 | Hold |
179
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q4 | $51 | Hold |
179
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q3 | $0 | Hold |
179
| – | – | ﹤0.01% | 2418 |
|
|
2022
Q2 | $0 | Buy |
+179
| New | – | ﹤0.01% | 2410 |
|
|
2022
Q1 | – | Sell |
-30,244
| Closed | -$301K | – | 2325 |
|
|
2021
Q4 | $301K | Sell |
30,244
-100,534
| -77% | -$1M | ﹤0.01% | 882 |
|
|
2021
Q3 | $1.3M | Sell |
130,778
-9,840
| -7% | -$97.6K | 0.01% | 461 |
|
|
2021
Q2 | $1.38M | Sell |
140,618
-10,441
| -7% | -$102K | 0.01% | 399 |
|
|
2021
Q1 | $1.47M | Sell |
151,059
-51,564
| -25% | -$503K | 0.01% | 395 |
|
|
2020
Q4 | $2.06M | Buy |
202,623
+2,623
| +1% | +$26.6K | 0.02% | 311 |
|
|
2020
Q3 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.02% | 293 |
|