CC
Conversant Capital’s Griffon GFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-505,954
| Closed | -$20.4M | – | 15 |
|
|
2023
Q2 | $20.4M | Buy |
505,954
+50,000
| +11% | +$2.02M | 5.07% | 6 |
|
|
2023
Q1 | $14.6M | Hold |
455,954
| – | – | 3.72% | 10 |
|
|
2022
Q4 | $16.3M | Sell |
455,954
-220,000
| -33% | -$7.87M | 3.75% | 10 |
|
|
2022
Q3 | $20M | Buy |
675,954
+123,954
| +22% | +$3.66M | 4.75% | 8 |
|
|
2022
Q2 | $15.5M | Buy |
+552,000
| New | +$15.5M | 3.53% | 11 |
|