Deutsche Bank’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 |
-176,267
| Closed | -$12.2M | – | 4759 |
|
|
2021
Q2 | $12.2M | Sell |
176,267
-103,161
| -37% | -$7.13M | 0.01% | 1090 |
|
|
2021
Q1 | $16.7M | Buy |
279,428
+241,643
| +640% | +$14.5M | 0.01% | 964 |
|
|
2020
Q4 | $2.07M | Buy |
37,785
+12,475
| +49% | +$684K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $1.02M | Sell |
25,310
-44,503
| -64% | -$1.79M | ﹤0.01% | 2170 |
|
|
2020
Q2 | $3.55M | Buy |
69,813
+63,448
| +997% | +$3.22M | ﹤0.01% | 1480 |
|
|
2020
Q1 | $226K | Sell |
6,365
-28,014
| -81% | -$995K | ﹤0.01% | 2861 |
|
|
2019
Q4 | $2.4M | Buy |
34,379
+24,255
| +240% | +$1.69M | ﹤0.01% | 1852 |
|
|
2019
Q3 | $675K | Sell |
10,124
-184,430
| -95% | -$12.3M | ﹤0.01% | 2513 |
|
|
2019
Q2 | $14.8M | Buy |
194,554
+97,469
| +100% | +$7.42M | 0.01% | 1119 |
|
|
2019
Q1 | $7.57M | Sell |
97,085
-69,749
| -42% | -$5.44M | ﹤0.01% | 1563 |
|
|
2018
Q4 | $10.8M | Sell |
166,834
-281,735
| -63% | -$18.3M | 0.01% | 1251 |
|
|
2018
Q3 | $32.1M | Sell |
448,569
-104,410
| -19% | -$7.46M | 0.02% | 864 |
|
|
2018
Q2 | $40.5M | Buy |
552,979
+140,834
| +34% | +$10.3M | 0.02% | 761 |
|
|
2018
Q1 | $25.2M | Sell |
412,145
-10,336
| -2% | -$633K | 0.01% | 983 |
|
|
2017
Q4 | $29.6M | Sell |
422,481
-127,406
| -23% | -$8.93M | 0.02% | 772 |
|
|
2017
Q3 | $39.7M | Sell |
549,887
-67,395
| -11% | -$4.86M | 0.03% | 637 |
|
|
2017
Q2 | $44.4M | Buy |
617,282
+13,097
| +2% | +$943K | 0.03% | 561 |
|
|
2017
Q1 | $42.1M | Buy |
604,185
+132,830
| +28% | +$9.26M | 0.03% | 577 |
|
|
2016
Q4 | $31.9M | Sell |
471,355
-123,027
| -21% | -$8.32M | 0.03% | 649 |
|
|
2016
Q3 | $43.9M | Sell |
594,382
-398
| -0.1% | -$29.4K | 0.03% | 579 |
|
|
2016
Q2 | $43.5M | Sell |
594,780
-31,363
| -5% | -$2.3M | 0.03% | 574 |
|
|
2016
Q1 | $44.6M | Buy |
626,143
+290,535
| +87% | +$20.7M | 0.03% | 545 |
|
|
2015
Q4 | $33.4M | Buy |
335,608
+155,654
| +86% | +$15.5M | 0.02% | 697 |
|
|
2015
Q3 | $16.7M | Sell |
179,954
-38,929
| -18% | -$3.62M | 0.01% | 993 |
|
|
2015
Q2 | $22M | Buy |
218,883
+6,452
| +3% | +$647K | 0.01% | 884 |
|
|
2015
Q1 | $21M | Sell |
212,431
-444,146
| -68% | -$43.9M | 0.01% | 904 |
|
|
2014
Q4 | $62.6M | Buy |
656,577
+385,187
| +142% | +$36.7M | 0.04% | 502 |
|
|
2014
Q3 | $24.7M | Buy |
271,390
+68,463
| +34% | +$6.23M | 0.02% | 849 |
|
|
2014
Q2 | $19.2M | Buy |
202,927
+88,189
| +77% | +$8.34M | 0.01% | 957 |
|
|
2014
Q1 | $11.4M | Buy |
114,738
+63,277
| +123% | +$6.27M | 0.01% | 1273 |
|
|
2013
Q4 | $5.09M | Buy |
51,461
+3,617
| +8% | +$358K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $4.18M | Buy |
47,844
+1,908
| +4% | +$167K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $3.86M | Buy |
+45,936
| New | +$3.86M | ﹤0.01% | 1779 |
|