Castleark Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,900
| Closed | -$1.73M | – | 349 |
|
|
2020
Q4 | $1.73M | Sell |
23,900
-2,430
| -9% | -$176K | 0.06% | 204 |
|
|
2020
Q3 | $1.62M | Buy |
+26,330
| New | +$1.62M | 0.06% | 197 |
|
|
2016
Q2 | – | Sell |
-287,181
| Closed | -$8.04M | – | 380 |
|
|
2016
Q1 | $8.04M | Buy |
287,181
+9,741
| +4% | +$273K | 0.25% | 110 |
|
|
2015
Q4 | $6.67M | Buy |
+277,440
| New | +$6.67M | 0.2% | 126 |
|