Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,381
| Closed | -$861K | – | 1475 |
|
|
2020
Q3 | $861K | Buy |
21,381
+17,402
| +437% | +$701K | 0.05% | 407 |
|
|
2020
Q2 | $202K | Buy |
+3,979
| New | +$202K | 0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-7,669
| Closed | -$536K | – | 1131 |
|
|
2019
Q4 | $536K | Sell |
7,669
-3,736
| -33% | -$261K | 0.05% | 396 |
|
|
2019
Q3 | $761K | Buy |
+11,405
| New | +$761K | 0.07% | 308 |
|
|
2019
Q1 | – | Sell |
-4,083
| Closed | -$265K | – | 898 |
|
|
2018
Q4 | $265K | Sell |
4,083
-1,815
| -31% | -$118K | 0.04% | 341 |
|
|
2018
Q3 | $421K | Buy |
5,898
+747
| +15% | +$53.3K | 0.04% | 316 |
|
|
2018
Q2 | $378K | Sell |
5,151
-2,392
| -32% | -$176K | 0.03% | 301 |
|
|
2018
Q1 | $462K | Sell |
7,543
-289
| -4% | -$17.7K | 0.05% | 256 |
|
|
2017
Q4 | $549K | Buy |
+7,832
| New | +$549K | 0.08% | 197 |
|
|
2017
Q2 | – | Sell |
-4,475
| Closed | -$312K | – | 906 |
|
|
2017
Q1 | $312K | Buy |
+4,475
| New | +$312K | 0.06% | 342 |
|
|
2015
Q1 | – | Sell |
-2,678
| Closed | -$255K | – | 482 |
|
|
2014
Q4 | $255K | Buy |
+2,678
| New | +$255K | 0.2% | 171 |
|