Capstone Investment Advisors’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-221,968
| Closed | -$748K | – | 1395 |
|
2023
Q4 | $748K | Buy |
221,968
+189,370
| +581% | +$638K | ﹤0.01% | 403 |
|
2023
Q3 | $115K | Buy |
+32,598
| New | +$115K | ﹤0.01% | 1014 |
|
2022
Q2 | – | Sell |
-625,000
| Closed | -$2.19M | – | 1007 |
|
2022
Q1 | $2.19M | Buy |
+625,000
| New | +$2.19M | 0.01% | 300 |
|