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CSS LLC’s Grove Collaborative GROV Stock Holding History

CSS LLC’s Portfolio GROV Stock Details GROV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,000
Closed -$395K – 963
2021
Q4 		$395K Sell
8,000
-6,812
-46% -$336K 0.01% 591
2021
Q3 		$719K Buy
14,812
+8,380
+130% +$407K 0.03% 409
2021
Q2 		$315K Buy
+6,432
New +$315K 0.01% 594