Capital International Investors’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,450
| Closed | -$223K | – | 431 |
|
|
2022
Q3 | $223K | Sell |
37,450
-28,650
| -43% | -$171K | ﹤0.01% | 430 |
|
|
2022
Q2 | $747K | Sell |
66,100
-661,136
| -91% | -$7.47M | ﹤0.01% | 430 |
|
|
2022
Q1 | $8.5M | Sell |
727,236
-91,276
| -11% | -$1.07M | ﹤0.01% | 424 |
|
|
2021
Q4 | $9.2M | Sell |
818,512
-324,713
| -28% | -$3.65M | ﹤0.01% | 426 |
|
|
2021
Q3 | $16.8M | Sell |
1,143,225
-951,345
| -45% | -$14M | ﹤0.01% | 410 |
|
|
2021
Q2 | $36.5M | Buy |
2,094,570
+740,734
| +55% | +$12.9M | 0.01% | 382 |
|
|
2021
Q1 | $22.9M | Sell |
1,353,836
-291,330
| -18% | -$4.92M | 0.01% | 384 |
|
|
2020
Q4 | $30.4M | Buy |
1,645,166
+224,815
| +16% | +$4.15M | 0.01% | 366 |
|
|
2020
Q3 | $24.1M | Buy |
1,420,351
+82,561
| +6% | +$1.4M | 0.01% | 357 |
|
|
2020
Q2 | $24.8M | Buy |
1,337,790
+932,601
| +230% | +$17.3M | 0.01% | 341 |
|
|
2020
Q1 | $8.16M | Sell |
405,189
-331
| -0.1% | -$6.67K | ﹤0.01% | 356 |
|
|
2019
Q4 | $9.45M | Hold |
405,520
| – | – | ﹤0.01% | 355 |
|
|
2019
Q3 | $8.13M | Sell |
405,520
-795
| -0.2% | -$15.9K | ﹤0.01% | 363 |
|
|
2019
Q2 | $8.57M | Sell |
406,315
-1,539
| -0.4% | -$32.5K | ﹤0.01% | 364 |
|
|
2019
Q1 | $8.2M | Sell |
407,854
-1,832
| -0.4% | -$36.8K | ﹤0.01% | 359 |
|
|
2018
Q4 | $7.52M | Buy |
+409,686
| New | +$7.52M | ﹤0.01% | 351 |
|
|
2016
Q2 | – | Sell |
-397,778
| Closed | -$6.15M | – | 261 |
|
|
2016
Q1 | $6.15M | Buy |
397,778
+155,824
| +64% | +$2.41M | 0.01% | 251 |
|
|
2015
Q4 | $7.84M | Sell |
241,954
-1,610,270
| -87% | -$52.2M | 0.01% | 254 |
|
|
2015
Q3 | $56.3M | Buy |
+1,852,224
| New | +$56.3M | 0.1% | 180 |
|
|
2015
Q2 | – | Sell |
-701,400
| Closed | -$23M | – | 261 |
|
|
2015
Q1 | $23M | Hold |
701,400
| – | – | 0.04% | 229 |
|
|
2014
Q4 | $23.8M | Hold |
701,400
| – | – | 0.05% | 220 |
|
|
2014
Q3 | $24.6M | Hold |
701,400
| – | – | 0.06% | 200 |
|
|
2014
Q2 | $30.9M | Hold |
701,400
| – | – | 0.08% | 182 |
|
|
2014
Q1 | $29M | Hold |
701,400
| – | – | 0.08% | 183 |
|
|
2013
Q4 | $25.3M | Hold |
701,400
| – | – | 0.08% | 181 |
|
|
2013
Q3 | $21.2M | Hold |
701,400
| – | – | 0.09% | 170 |
|
|
2013
Q2 | $20M | Buy |
+701,400
| New | +$20M | 0.09% | 169 |
|