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 | – | 8527 |
|
|
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 |
|
