Blueshift Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,732
| Closed | -$345K | – | 303 |
|
|
2023
Q3 | $345K | Buy |
+4,732
| New | +$345K | 0.2% | 153 |
|
|
2022
Q1 | – | Sell |
-3,814
| Closed | -$307K | – | 944 |
|
|
2021
Q4 | $307K | Buy |
+3,814
| New | +$307K | 0.03% | 618 |
|
|
2021
Q2 | – | Sell |
-3,778
| Closed | -$271K | – | 1002 |
|
|
2021
Q1 | $271K | Sell |
3,778
-11,194
| -75% | -$803K | 0.03% | 676 |
|
|
2020
Q4 | $1.08M | Buy |
+14,972
| New | +$1.08M | 0.13% | 251 |
|
|
2020
Q1 | – | Sell |
-4,088
| Closed | -$213K | – | 387 |
|
|
2019
Q4 | $213K | Sell |
4,088
-6,015
| -60% | -$313K | 0.02% | 704 |
|
|
2019
Q3 | $465K | Buy |
10,103
+3,581
| +55% | +$165K | 0.07% | 390 |
|
|
2019
Q2 | $327K | Buy |
+6,522
| New | +$327K | 0.04% | 512 |
|