AKO Capital’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,273,278
| Closed | -$224M | – | 27 |
|
|
2020
Q2 | $224M | Sell |
12,273,278
-968,555
| -7% | -$17.7M | 3.91% | 9 |
|
|
2020
Q1 | $267M | Buy |
13,241,833
+835,287
| +7% | +$16.8M | 5.62% | 5 |
|
|
2019
Q4 | $289M | Buy |
12,406,546
+246,903
| +2% | +$5.75M | 6.22% | 3 |
|
|
2019
Q3 | $244M | Sell |
12,159,643
-403,280
| -3% | -$8.08M | 5.93% | 3 |
|
|
2019
Q2 | $265M | Buy |
12,562,923
+654,497
| +5% | +$13.8M | 6.74% | 3 |
|
|
2019
Q1 | $239M | Sell |
11,908,426
-375,047
| -3% | -$7.54M | 7.23% | 3 |
|
|
2018
Q4 | $226M | Buy |
12,283,473
+2,436,502
| +25% | +$44.7M | 10.17% | 3 |
|
|
2018
Q3 | $210M | Sell |
9,846,971
-912,666
| -8% | -$19.5M | 10.74% | 2 |
|
|
2018
Q2 | $231M | Sell |
10,759,637
-889,997
| -8% | -$19.1M | 12.52% | 2 |
|
|
2018
Q1 | $247M | Buy |
11,649,634
+296,973
| +3% | +$6.3M | 14.6% | 2 |
|
|
2017
Q4 | $15.6M | Sell |
11,352,661
-111,899
| -1% | -$154K | 1.21% | 18 |
|
|
2017
Q3 | $8.9M | Sell |
11,464,560
-876,803
| -7% | -$681K | 0.73% | 17 |
|
|
2017
Q2 | $9.34M | Buy |
12,341,363
+667,174
| +6% | +$505K | 0.83% | 17 |
|
|
2017
Q1 | $37M | Buy |
+11,674,189
| New | +$37M | 3.32% | 14 |
|