Bank of America’s Grindrod Shipping Holdings Ltd. Ordinary Shares GRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-510
| Closed | -$7.04K | – | 8520 |
|
|
2024
Q2 | $7.04K | Hold |
510
| – | – | ﹤0.01% | 6955 |
|
|
2024
Q1 | $5.28K | Sell |
510
-280
| -35% | -$2.61K | ﹤0.01% | 6995 |
|
|
2023
Q4 | $7.12K | Buy |
790
+280
| +55% | +$2.65K | ﹤0.01% | 6953 |
|
|
2023
Q3 | $4.79K | Hold |
510
| – | – | ﹤0.01% | 7002 |
|
|
2023
Q2 | $4.32K | Sell |
510
-12,638
| -96% | -$123K | ﹤0.01% | 7022 |
|
|
2023
Q1 | $138K | Sell |
13,148
-16,632
| -56% | -$236K | ﹤0.01% | 6116 |
|
|
2022
Q4 | $557K | Sell |
29,780
-57,873
| -66% | -$1.37M | ﹤0.01% | 5309 |
|
|
2022
Q3 | $2.1M | Buy |
87,653
+87,350
| +28,828% | +$1.77M | ﹤0.01% | 4227 |
|
|
2022
Q2 | $5K | Sell |
303
-210
| -41% | -$5.06K | ﹤0.01% | 7602 |
|
|
2022
Q1 | $13K | Buy |
+513
| New | +$10.6K | ﹤0.01% | 7670 |
|
|
2021
Q3 | – | Sell |
-2,274
| Closed | -$25K | – | 8476 |
|
|
2021
Q2 | $25K | Buy |
2,274
+65
| +3% | +$560 | ﹤0.01% | 7076 |
|
|
2021
Q1 | $16K | Buy |
2,209
+1,254
| +131% | +$7.41K | ﹤0.01% | 6931 |
|
|
2020
Q4 | $4K | Hold |
955
| – | – | ﹤0.01% | 6871 |
|
|
2020
Q3 | $4K | Hold |
955
| – | – | ﹤0.01% | 6628 |
|
|
2020
Q2 | $3K | Hold |
955
| – | – | ﹤0.01% | 6631 |
|
|
2020
Q1 | $3K | Hold |
955
| – | – | ﹤0.01% | 6595 |
|
|
2019
Q4 | $6K | Sell |
955
-90
| -9% | -$585 | ﹤0.01% | 6746 |
|
|
2019
Q3 | $5K | Sell |
1,045
-213
| -17% | -$1.19K | ﹤0.01% | 6861 |
|
|
2019
Q2 | $6K | Buy |
1,258
+303
| +32% | +$1.54K | ﹤0.01% | 6824 |
|
|
2019
Q1 | $5K | Hold |
955
| – | – | ﹤0.01% | 6805 |
|
|
2018
Q4 | $6K | Hold |
955
| – | – | ﹤0.01% | 6736 |
|
|
2018
Q3 | $7K | Hold |
955
| – | – | ﹤0.01% | 6759 |
|
|
2018
Q2 | $17K | Buy |
+955
| New | +$15.6K | ﹤0.01% | 6556 |
|
Other funds holding GRIN
Bank of America's GRIN Position: Q3 2024 in Review
Bank of America sold out of Grindrod Shipping Holdings Ltd. Ordinary Shares (GRIN) in Q3 2024, closing a stake of 510 shares — an estimated $7.04K sold.
Bank of America first reported a position in GRIN in Q2 2018 and held it in 23 quarters. The position peaked at $2.1M in Q3 2022. 1 fund tracked by Wall St. Rank holds GRIN as of Q3 2024.
- Bank of America reported no remaining Grindrod Shipping Holdings Ltd. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 510 Grindrod Shipping Holdings Ltd. Ordinary Shares shares in Q3 2024, an estimated $7.04K.
- Bank of America first reported a position in Grindrod Shipping Holdings Ltd. Ordinary Shares in Q2 2018 and held it in 23 quarters.
- Bank of America's Grindrod Shipping Holdings Ltd. Ordinary Shares position peaked at $2.1M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Grindrod Shipping Holdings Ltd. Ordinary Shares as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.