Citigroup’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-262,762
| Closed | -$18.2M | – | 5784 |
|
|
2021
Q2 | $18.2M | Buy |
262,762
+248,276
| +1,714% | +$17.2M | 0.01% | 783 |
|
|
2021
Q1 | $867K | Buy |
14,486
+7,271
| +101% | +$435K | ﹤0.01% | 2477 |
|
|
2020
Q4 | $395K | Sell |
7,215
-14,063
| -66% | -$770K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $857K | Sell |
21,278
-15,052
| -41% | -$606K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $1.85M | Buy |
36,330
+32,575
| +868% | +$1.66M | ﹤0.01% | 1678 |
|
|
2020
Q1 | $134K | Sell |
3,755
-3,351
| -47% | -$120K | ﹤0.01% | 3111 |
|
|
2019
Q4 | $496K | Sell |
7,106
-27,469
| -79% | -$1.92M | ﹤0.01% | 2640 |
|
|
2019
Q3 | $2.31M | Buy |
34,575
+10,375
| +43% | +$693K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $1.84M | Buy |
24,200
+15,416
| +176% | +$1.17M | ﹤0.01% | 1703 |
|
|
2019
Q1 | $685K | Sell |
8,784
-65,268
| -88% | -$5.09M | ﹤0.01% | 2257 |
|
|
2018
Q4 | $4.81M | Sell |
74,052
-70,238
| -49% | -$4.56M | ﹤0.01% | 1029 |
|
|
2018
Q3 | $10.3M | Buy |
144,290
+140,014
| +3,274% | +$10M | 0.01% | 697 |
|
|
2018
Q2 | $314K | Sell |
4,276
-28,543
| -87% | -$2.1M | ﹤0.01% | 2640 |
|
|
2018
Q1 | $2.01M | Buy |
32,819
+5,276
| +19% | +$323K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $1.93M | Sell |
27,543
-97,831
| -78% | -$6.86M | ﹤0.01% | 1506 |
|
|
2017
Q3 | $9.05M | Buy |
125,374
+44,325
| +55% | +$3.2M | 0.01% | 729 |
|
|
2017
Q2 | $5.84M | Sell |
81,049
-18,409
| -19% | -$1.33M | 0.01% | 882 |
|
|
2017
Q1 | $6.93M | Sell |
99,458
-52,998
| -35% | -$3.69M | 0.01% | 770 |
|
|
2016
Q4 | $10.3M | Buy |
152,456
+115,789
| +316% | +$7.83M | 0.01% | 633 |
|
|
2016
Q3 | $2.71M | Buy |
36,667
+10,006
| +38% | +$738K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $1.95M | Sell |
26,661
-6,258
| -19% | -$458K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $2.34M | Sell |
32,919
-20,682
| -39% | -$1.47M | ﹤0.01% | 1306 |
|
|
2015
Q4 | $5.34M | Buy |
53,601
+18,647
| +53% | +$1.86M | 0.01% | 838 |
|
|
2015
Q3 | $3.25M | Buy |
34,954
+26,418
| +309% | +$2.46M | ﹤0.01% | 1069 |
|
|
2015
Q2 | $856K | Buy |
8,536
+4,627
| +118% | +$464K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $387K | Sell |
3,909
-173,056
| -98% | -$17.1M | ﹤0.01% | 2477 |
|
|
2014
Q4 | $16.9M | Buy |
176,965
+167,099
| +1,694% | +$15.9M | 0.02% | 399 |
|
|
2014
Q3 | $897K | Buy |
9,866
+4,762
| +93% | +$433K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $483K | Buy |
5,104
+1,401
| +38% | +$133K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $368K | Sell |
3,703
-22,800
| -86% | -$2.27M | ﹤0.01% | 2359 |
|
|
2013
Q4 | $2.62M | Buy |
26,503
+2,886
| +12% | +$285K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $2.07M | Sell |
23,617
-16,012
| -40% | -$1.4M | ﹤0.01% | 1229 |
|
|
2013
Q2 | $3.33M | Buy |
+39,629
| New | +$3.33M | ﹤0.01% | 1060 |
|