CQS (US)’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,230
| Closed | -$129K | – | 59 |
|
|
2023
Q4 | $129K | Sell |
11,230
-260,000
| -96% | -$3M | 0.01% | 64 |
|
|
2023
Q3 | $2.5M | Hold |
271,230
| – | – | 0.25% | 52 |
|
|
2023
Q2 | $2.49M | Hold |
271,230
| – | – | 0.3% | 55 |
|
|
2023
Q1 | $1.95M | Hold |
271,230
| – | – | 0.24% | 56 |
|
|
2022
Q4 | $2.27M | Hold |
271,230
| – | – | 0.3% | 56 |
|
|
2022
Q3 | $1.71M | Hold |
271,230
| – | – | 0.2% | 65 |
|
|
2022
Q2 | $3.18M | Hold |
271,230
| – | – | 0.34% | 52 |
|
|
2022
Q1 | $3.27M | Hold |
271,230
| – | – | 0.23% | 82 |
|
|
2021
Q4 | $3.08M | Hold |
271,230
| – | – | 0.19% | 74 |
|
|
2021
Q3 | $4.01M | Hold |
271,230
| – | – | 0.23% | 78 |
|
|
2021
Q2 | $4.78M | Hold |
271,230
| – | – | 0.27% | 71 |
|
|
2021
Q1 | $4.58M | Hold |
271,230
| – | – | 0.29% | 78 |
|
|
2020
Q4 | $4.99M | Buy |
+271,230
| New | +$4.99M | 0.3% | 77 |
|
|
2020
Q3 | – | Sell |
-290,918
| Closed | -$5.38M | – | 101 |
|
|
2020
Q2 | $5.38M | Hold |
290,918
| – | – | 0.33% | 60 |
|
|
2020
Q1 | $5.81M | Buy |
+290,918
| New | +$5.81M | 0.43% | 63 |
|