C
Chescapmanager’s Grab GRAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-186,100
| Closed | -$843K | – | 22 |
|
|
2025
Q1 | $843K | Sell |
186,100
-1,165,073
| -86% | -$5.28M | 0.09% | 21 |
|
|
2024
Q4 | $6.38M | Hold |
1,351,173
| – | – | 0.69% | 22 |
|
|
2024
Q3 | $5.13M | Hold |
1,351,173
| – | – | 0.54% | 21 |
|
|
2024
Q2 | $4.8M | Hold |
1,351,173
| – | – | 0.39% | 22 |
|
|
2024
Q1 | $4.24M | Hold |
1,351,173
| – | – | 0.41% | 23 |
|
|
2023
Q4 | $4.55M | Hold |
1,351,173
| – | – | 0.44% | 18 |
|
|
2023
Q3 | $4.78M | Sell |
1,351,173
-173,965
| -11% | -$616K | 0.61% | 20 |
|
|
2023
Q2 | $5.23M | Buy |
1,525,138
+225,000
| +17% | +$772K | 0.81% | 21 |
|
|
2023
Q1 | $3.91M | Hold |
1,300,138
| – | – | 0.62% | 25 |
|
|
2022
Q4 | $4.19M | Sell |
1,300,138
-75,000
| -5% | -$241K | 0.98% | 23 |
|
|
2022
Q3 | $3.62M | Buy |
1,375,138
+350,000
| +34% | +$921K | 0.84% | 22 |
|
|
2022
Q2 | $2.59M | Sell |
1,025,138
-425,000
| -29% | -$1.08M | 0.61% | 24 |
|
|
2022
Q1 | $5.08M | Sell |
1,450,138
-1,035
| -0.1% | -$3.62K | 0.69% | 28 |
|
|
2021
Q4 | $10.3M | Buy |
+1,451,173
| New | +$10.3M | 1.38% | 28 |
|