Bridgewater Associates’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
Q2 | – | Sell |
-64,970
| Closed | -$3.89M | – | 784 |
|
|
2021
Q1 | $3.89M | Buy |
+64,970
| New | +$3.89M | 0.03% | 238 |
|
|
2020
Q4 | – | Sell |
-17,199
| Closed | -$693K | – | 599 |
|
|
2020
Q3 | $693K | Buy |
17,199
+1,939
| +13% | +$78.1K | 0.01% | 378 |
|
|
2020
Q2 | $775K | Sell |
15,260
-1,176
| -7% | -$59.7K | 0.01% | 214 |
|
|
2020
Q1 | $585K | Sell |
16,436
-7,965
| -33% | -$283K | 0.01% | 271 |
|
|
2019
Q4 | $1.7M | Buy |
+24,401
| New | +$1.7M | 0.02% | 234 |
|
|
2014
Q2 | – | Sell |
-3,501
| Closed | -$347K | – | 398 |
|
|
2014
Q1 | $347K | Sell |
3,501
-5,300
| -60% | -$525K | ﹤0.01% | 303 |
|
|
2013
Q4 | $870K | Buy |
8,801
+2,500
| +40% | +$247K | 0.01% | 244 |
|
|
2013
Q3 | $551K | Buy |
+6,301
| New | +$551K | ﹤0.01% | 286 |
|