Capstone Investment Advisors’s Grifois GRFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-31,520
Closed -$199K 975
2024
Q2
$199K Buy
+31,520
New +$199K ﹤0.01% 914
2023
Q4
Sell
-350,000
Closed -$3.2M 1204
2023
Q3
$3.2M Sell
350,000
-450,000
-56% -$4.11M 0.01% 216
2023
Q2
$7.33M Sell
800,000
-100,000
-11% -$916K 0.04% 115
2023
Q1
$6.63M Buy
900,000
+650,000
+260% +$4.79M 0.03% 123
2022
Q4
$2.13M Buy
+250,000
New +$2.13M 0.02% 287