DAM
Deltec Asset Management’s Grab GRAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Hold |
105,000
| – | – | 0.09% | 122 |
|
|
2025
Q1 | $476K | Buy |
105,000
+25,000
| +31% | +$113K | 0.1% | 121 |
|
|
2024
Q4 | $378K | Sell |
80,000
-35,000
| -30% | -$165K | 0.07% | 132 |
|
|
2024
Q3 | $437K | Sell |
115,000
-2,156,655
| -95% | -$8.2M | 0.09% | 121 |
|
|
2024
Q2 | $8.06M | Sell |
2,271,655
-1,000
| -0% | -$3.55K | 1.54% | 19 |
|
|
2024
Q1 | $7.14M | Buy |
2,272,655
+2,027,655
| +828% | +$6.37M | 1.41% | 19 |
|
|
2023
Q4 | $826K | Buy |
245,000
+90,000
| +58% | +$303K | 0.19% | 92 |
|
|
2023
Q3 | $549K | Buy |
+155,000
| New | +$549K | 0.13% | 108 |
|