Centiva Capital’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,542
| Closed | -$713K | – | 1402 |
|
|
2025
Q1 | $713K | Buy |
+8,542
| New | +$713K | 0.02% | 512 |
|
|
2024
Q3 | – | Sell |
-12,206
| Closed | -$968K | – | 1740 |
|
|
2024
Q2 | $968K | Buy |
12,206
+5,032
| +70% | +$399K | 0.02% | 509 |
|
|
2024
Q1 | $670K | Buy |
+7,174
| New | +$670K | 0.02% | 588 |
|
|
2023
Q4 | – | Sell |
-8,829
| Closed | -$643K | – | 1406 |
|
|
2023
Q3 | $643K | Buy |
+8,829
| New | +$643K | 0.01% | 493 |
|
|
2023
Q1 | – | Sell |
-5,072
| Closed | -$341K | – | 1187 |
|
|
2022
Q4 | $341K | Buy |
+5,072
| New | +$341K | 0.01% | 557 |
|
|
2022
Q1 | – | Sell |
-3,770
| Closed | -$304K | – | 1198 |
|
|
2021
Q4 | $304K | Buy |
+3,770
| New | +$304K | 0.01% | 536 |
|
|
2021
Q3 | – | Sell |
-11,259
| Closed | -$852K | – | 1041 |
|
|
2021
Q2 | $852K | Buy |
+11,259
| New | +$852K | 0.02% | 365 |
|
|
2021
Q1 | – | Sell |
-9,185
| Closed | -$665K | – | 1002 |
|
|
2020
Q4 | $665K | Buy |
+9,185
| New | +$665K | 0.03% | 235 |
|