Barings’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,323,176
| Closed | -$9.47M | – | 167 |
|
|
2023
Q1 | $9.47M | Hold |
3,323,176
| – | – | 0.33% | 44 |
|
|
2022
Q4 | $10.7M | Sell |
3,323,176
-11,251
| -0.3% | -$36.2K | 0.38% | 46 |
|
|
2022
Q3 | $8.77M | Buy |
3,334,427
+11,251
| +0.3% | +$29.6K | 0.35% | 46 |
|
|
2022
Q2 | $8.41M | Hold |
3,323,176
| – | – | 0.3% | 53 |
|
|
2022
Q1 | $11.6M | Buy |
3,323,176
+76,620
| +2% | +$268K | 0.35% | 48 |
|
|
2021
Q4 | $23.1M | Buy |
+3,246,556
| New | +$23.1M | 0.6% | 25 |
|