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 |
|