AlphaCrest Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,711
| Closed | -$1.24M | – | 458 |
|
|
2022
Q3 | $1.24M | Sell |
20,711
-14,649
| -41% | -$878K | 0.08% | 475 |
|
|
2022
Q2 | $2.1M | Sell |
35,360
-17,295
| -33% | -$1.03M | 0.1% | 292 |
|
|
2022
Q1 | $3.67M | Buy |
52,655
+9,781
| +23% | +$682K | 0.21% | 86 |
|
|
2021
Q4 | $3.46M | Sell |
42,874
-5,126
| -11% | -$413K | 0.13% | 177 |
|
|
2021
Q3 | $3.36M | Buy |
48,000
+36,338
| +312% | +$2.54M | 0.17% | 134 |
|
|
2021
Q2 | $883K | Buy |
11,662
+5,446
| +88% | +$412K | 0.04% | 726 |
|
|
2021
Q1 | $445K | Sell |
6,216
-2,050
| -25% | -$147K | 0.02% | 852 |
|
|
2020
Q4 | $598K | Sell |
8,266
-2,035
| -20% | -$147K | 0.05% | 551 |
|
|
2020
Q3 | $632K | Sell |
10,301
-5,692
| -36% | -$349K | 0.07% | 453 |
|
|
2020
Q2 | $768K | Buy |
+15,993
| New | +$768K | 0.13% | 220 |
|
|
2020
Q1 | – | Sell |
-10,896
| Closed | -$567K | – | 1112 |
|
|
2019
Q4 | $567K | Sell |
10,896
-35,793
| -77% | -$1.86M | 0.05% | 711 |
|
|
2019
Q3 | $2.15M | Buy |
46,689
+33,767
| +261% | +$1.55M | 0.13% | 207 |
|
|
2019
Q2 | $648K | Sell |
12,922
-2,184
| -14% | -$110K | 0.06% | 594 |
|
|
2019
Q1 | $748K | Buy |
15,106
+3,130
| +26% | +$155K | 0.11% | 293 |
|
|
2018
Q4 | $501K | Buy |
+11,976
| New | +$501K | 0.15% | 242 |
|