Cottage Street Advisors’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,084
| Closed | -$835K | – | 84 |
|
|
2023
Q1 | $835K | Buy |
+26,084
| New | +$835K | 0.65% | 41 |
|
|
2022
Q4 | – | Sell |
-10,385
| Closed | -$307K | – | 51 |
|
|
2022
Q3 | $307K | Buy |
10,385
+1
| +0% | +$30 | 0.25% | 67 |
|
|
2022
Q2 | $291K | Buy |
10,384
+1
| +0% | +$28 | 0.22% | 75 |
|
|
2022
Q1 | $208K | Buy |
10,383
+2
| +0% | +$40 | 0.12% | 103 |
|
|
2021
Q4 | $296K | Buy |
10,381
+1
| +0% | +$29 | 0.17% | 87 |
|
|
2021
Q3 | $255K | Buy |
10,380
+1
| +0% | +$25 | 0.17% | 88 |
|
|
2021
Q2 | $266K | Buy |
+10,379
| New | +$266K | 0.16% | 89 |
|
|
2020
Q4 | – | Sell |
-17,200
| Closed | -$336K | – | 61 |
|
|
2020
Q3 | $336K | Buy |
+17,200
| New | +$336K | 0.25% | 73 |
|