Bessemer Group’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,976
| Closed | -$344K | – | 1804 |
|
|
2021
Q2 | $344K | Hold |
4,976
| – | – | ﹤0.01% | 663 |
|
|
2021
Q1 | $298K | Hold |
4,976
| – | – | ﹤0.01% | 673 |
|
|
2020
Q4 | $273K | Hold |
4,976
| – | – | ﹤0.01% | 669 |
|
|
2020
Q3 | $200K | Sell |
4,976
-18,015
| -78% | -$724K | ﹤0.01% | 728 |
|
|
2020
Q2 | $1.17M | Buy |
+22,991
| New | +$1.17M | ﹤0.01% | 703 |
|
|
2019
Q2 | – | Sell |
-83
| Closed | -$6K | – | 1984 |
|
|
2019
Q1 | $6K | Hold |
83
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q4 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 1803 |
|
|
2014
Q3 | – | Sell |
-36
| Closed | -$3K | – | 1517 |
|
|
2014
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1253 |
|