Credit Suisse’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 |
-138,830
| Closed | -$9.6M | – | 3711 |
|
|
2021
Q2 | $9.6M | Buy |
138,830
+75,632
| +120% | +$5.23M | 0.01% | 1169 |
|
|
2021
Q1 | $3.78M | Buy |
63,198
+7,142
| +13% | +$428K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $3.07M | Sell |
56,056
-2,011
| -3% | -$110K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $2.34M | Buy |
58,067
+7,480
| +15% | +$301K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $2.57M | Sell |
50,587
-27,150
| -35% | -$1.38M | ﹤0.01% | 1683 |
|
|
2020
Q1 | $2.77M | Buy |
77,737
+22,264
| +40% | +$793K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $3.88M | Buy |
55,473
+3,416
| +7% | +$239K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $3.48M | Sell |
52,057
-7,440
| -13% | -$497K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $4.53M | Sell |
59,497
-1,854
| -3% | -$141K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $4.79M | Sell |
61,351
-3,165
| -5% | -$247K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $4.19M | Sell |
64,516
-40,800
| -39% | -$2.65M | ﹤0.01% | 1357 |
|
|
2018
Q3 | $7.53M | Buy |
105,316
+40,476
| +62% | +$2.89M | 0.01% | 1183 |
|
|
2018
Q2 | $4.75M | Sell |
64,840
-73,473
| -53% | -$5.39M | ﹤0.01% | 1464 |
|
|
2018
Q1 | $8.47M | Buy |
138,313
+36,887
| +36% | +$2.26M | 0.01% | 1122 |
|
|
2017
Q4 | $7.11M | Sell |
101,426
-129,237
| -56% | -$9.06M | 0.01% | 1233 |
|
|
2017
Q3 | $16.6M | Buy |
230,663
+84,715
| +58% | +$6.11M | 0.02% | 750 |
|
|
2017
Q2 | $10.5M | Sell |
145,948
-72,963
| -33% | -$5.25M | 0.01% | 988 |
|
|
2017
Q1 | $15.3M | Buy |
218,911
+94,341
| +76% | +$6.58M | 0.01% | 839 |
|
|
2016
Q4 | $8.43M | Sell |
124,570
-16,192
| -12% | -$1.1M | 0.01% | 1116 |
|
|
2016
Q3 | $10.4M | Buy |
140,762
+14,276
| +11% | +$1.05M | 0.01% | 1016 |
|
|
2016
Q2 | $9.26M | Sell |
126,486
-20,131
| -14% | -$1.47M | 0.01% | 1072 |
|
|
2016
Q1 | $10.4M | Sell |
146,617
-24,872
| -15% | -$1.77M | 0.01% | 988 |
|
|
2015
Q4 | $17.1M | Buy |
171,489
+2,612
| +2% | +$260K | 0.02% | 806 |
|
|
2015
Q3 | $15.7M | Buy |
168,877
+118,427
| +235% | +$11M | 0.02% | 824 |
|
|
2015
Q2 | $5.06M | Sell |
50,450
-20,147
| -29% | -$2.02M | ﹤0.01% | 1567 |
|
|
2015
Q1 | $6.98M | Buy |
70,597
+33,317
| +89% | +$3.29M | 0.01% | 1284 |
|
|
2014
Q4 | $3.56M | Buy |
37,280
+3,023
| +9% | +$288K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $3.12M | Sell |
34,257
-46,725
| -58% | -$4.25M | ﹤0.01% | 1839 |
|
|
2014
Q2 | $7.66M | Buy |
80,982
+10,288
| +15% | +$972K | 0.01% | 1362 |
|
|
2014
Q1 | $7.01M | Sell |
70,694
-42,821
| -38% | -$4.25M | 0.01% | 1305 |
|
|
2013
Q4 | $11.2M | Buy |
113,515
+47,789
| +73% | +$4.72M | 0.01% | 1010 |
|
|
2013
Q3 | $5.74M | Buy |
65,726
+26,200
| +66% | +$2.29M | 0.01% | 1279 |
|
|
2013
Q2 | $3.32M | Buy |
+39,526
| New | +$3.32M | ﹤0.01% | 1613 |
|