CQS (US)’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-117,240
| Closed | -$8.4M | – | 128 |
|
|
2021
Q1 | $8.4M | Buy |
117,240
+83,081
| +243% | +$5.95M | 0.52% | 61 |
|
|
2020
Q4 | $2.47M | Buy |
34,159
+1,492
| +5% | +$108K | 0.15% | 84 |
|
|
2020
Q3 | $2M | Buy |
32,667
+997
| +3% | +$61.2K | 0.27% | 50 |
|
|
2020
Q2 | $1.52M | Buy |
31,670
+1,300
| +4% | +$62.4K | 0.09% | 82 |
|
|
2020
Q1 | $1.48M | Sell |
30,370
-3,181
| -9% | -$155K | 0.11% | 84 |
|
|
2019
Q4 | $1.75M | Buy |
+33,551
| New | +$1.75M | 0.08% | 105 |
|