CII
Capital International Inc’s Grab GRAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108,070
| Closed | -$371K | – | 338 |
|
|
2023
Q2 | $371K | Hold |
108,070
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $325K | Sell |
108,070
-2,499,030
| -96% | -$7.52M | 0.01% | 280 |
|
|
2022
Q4 | $8.39M | Hold |
2,607,100
| – | – | 0.18% | 141 |
|
|
2022
Q3 | $6.86M | Hold |
2,607,100
| – | – | 0.15% | 145 |
|
|
2022
Q2 | $6.6M | Sell |
2,607,100
-3,214,181
| -55% | -$8.13M | 0.09% | 165 |
|
|
2022
Q1 | $20.4M | Sell |
5,821,281
-28,697
| -0.5% | -$100K | 0.23% | 121 |
|
|
2021
Q4 | $40.5M | Buy |
+5,849,978
| New | +$40.5M | 0.38% | 87 |
|