Achmea Investment Management’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,293
| Closed | -$253K | – | 418 |
|
|
2024
Q2 | $253K | Hold |
71,293
| – | – | ﹤0.01% | 404 |
|
|
2024
Q1 | $224K | Hold |
71,293
| – | – | ﹤0.01% | 420 |
|
|
2023
Q4 | $240K | Buy |
+71,293
| New | +$240K | 0.01% | 478 |
|
|
2023
Q3 | – | Sell |
-5,588
| Closed | -$20K | – | 560 |
|
|
2023
Q2 | $20K | Hold |
5,588
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $16K | Sell |
5,588
-5,588
| -50% | -$16K | ﹤0.01% | 608 |
|
|
2022
Q4 | $34K | Buy |
11,176
+5,588
| +100% | +$17K | ﹤0.01% | 585 |
|
|
2022
Q3 | $15K | Buy |
+5,588
| New | +$15K | ﹤0.01% | 622 |
|