Barclays’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
Q4 | – | Sell |
-169
| Closed | -$2.41K | – | 5587 |
|
|
2024
Q3 | $2.41K | Sell |
169
-553
| -77% | -$7.78K | ﹤0.01% | 5071 |
|
|
2024
Q2 | $9.96K | Hold |
722
| – | – | ﹤0.01% | 4516 |
|
|
2024
Q1 | $7.47K | Sell |
722
-95,400
| -99% | -$889K | ﹤0.01% | 4835 |
|
|
2023
Q4 | $866K | Hold |
96,122
| – | – | ﹤0.01% | 3544 |
|
|
2023
Q3 | $903K | Buy |
96,122
+453
| +0.5% | +$3.83K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $811K | Hold |
95,669
| – | – | ﹤0.01% | 2449 |
|
|
2023
Q1 | $1.01M | Buy |
95,669
+269
| +0.3% | +$3.82K | ﹤0.01% | 2727 |
|
|
2022
Q4 | $1.78M | Buy |
95,400
+58,708
| +160% | +$1.39M | ﹤0.01% | 2338 |
|
|
2022
Q3 | $878K | Sell |
36,692
-18,775
| -34% | -$380K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $951K | Buy |
55,467
+7,971
| +17% | +$192K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $1.21M | Buy |
47,496
+45,546
| +2,336% | +$943K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $35K | Buy |
1,950
+1,250
| +179% | +$18.3K | ﹤0.01% | 3889 |
|
|
2021
Q3 | $11K | Sell |
700
-1,900
| -73% | -$25.6K | ﹤0.01% | 4508 |
|
|
2021
Q2 | $28K | Sell |
2,600
-243
| -9% | -$2.1K | ﹤0.01% | 4396 |
|
|
2021
Q1 | $21K | Sell |
2,843
-1,000
| -26% | -$5.91K | ﹤0.01% | 4363 |
|
|
2020
Q4 | $16K | Hold |
3,843
| – | – | ﹤0.01% | 4705 |
|
|
2020
Q3 | $15K | Hold |
3,843
| – | – | ﹤0.01% | 4945 |
|
|
2020
Q2 | $10K | Hold |
3,843
| – | – | ﹤0.01% | 5327 |
|
|
2020
Q1 | $11K | Hold |
3,843
| – | – | ﹤0.01% | 5801 |
|
|
2019
Q4 | $25K | Hold |
3,843
| – | – | ﹤0.01% | 5931 |
|
|
2019
Q3 | $20K | Hold |
3,843
| – | – | ﹤0.01% | 6216 |
|
|
2019
Q2 | $1.84M | Hold |
3,843
| – | – | ﹤0.01% | 3023 |
|
|
2019
Q1 | $20K | Buy |
3,843
+3,793
| +7,586% | +$22.4K | ﹤0.01% | 6365 |
|
|
2018
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 7451 |
|
|
2018
Q3 | $0 | Buy |
+50
| New | +$486 | ﹤0.01% | 7467 |
|