Deutsche Bank’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,617
| Closed | -$124K | – | 3538 |
|
|
2024
Q2 | $124K | Buy |
19,617
+4,023
| +26% | +$25.4K | ﹤0.01% | 3010 |
|
|
2024
Q1 | $104K | Sell |
15,594
-40,468
| -72% | -$270K | ﹤0.01% | 3109 |
|
|
2023
Q4 | $648K | Sell |
56,062
-1,383
| -2% | -$16K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $525K | Buy |
57,445
+531
| +0.9% | +$4.85K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $521K | Sell |
56,914
-170
| -0.3% | -$1.56K | ﹤0.01% | 2343 |
|
|
2023
Q1 | $421K | Buy |
57,084
+41,405
| +264% | +$305K | ﹤0.01% | 2592 |
|
|
2022
Q4 | $133K | Buy |
15,679
+552
| +4% | +$4.69K | ﹤0.01% | 3177 |
|
|
2022
Q3 | $93K | Sell |
15,127
-1,463
| -9% | -$8.99K | ﹤0.01% | 3324 |
|
|
2022
Q2 | $197K | Sell |
16,590
-540
| -3% | -$6.41K | ﹤0.01% | 3166 |
|
|
2022
Q1 | $200K | Sell |
17,130
-5,381
| -24% | -$62.8K | ﹤0.01% | 3244 |
|
|
2021
Q4 | $253K | Sell |
22,511
-95,227
| -81% | -$1.07M | ﹤0.01% | 3233 |
|
|
2021
Q3 | $1.72M | Sell |
117,738
-213,565
| -64% | -$3.12M | ﹤0.01% | 2206 |
|
|
2021
Q2 | $5.75M | Sell |
331,303
-33,677
| -9% | -$584K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $6.31M | Buy |
364,980
+344,310
| +1,666% | +$5.95M | ﹤0.01% | 1423 |
|
|
2020
Q4 | $381K | Sell |
20,670
-3,846,890
| -99% | -$70.9M | ﹤0.01% | 3061 |
|
|
2020
Q3 | $67.1M | Buy |
3,867,560
+3,823,343
| +8,647% | +$66.3M | 0.05% | 360 |
|
|
2020
Q2 | $806K | Sell |
44,217
-100,269
| -69% | -$1.83M | ﹤0.01% | 2346 |
|
|
2020
Q1 | $2.91M | Sell |
144,486
-164,541
| -53% | -$3.31M | ﹤0.01% | 1506 |
|
|
2019
Q4 | $7.2M | Sell |
309,027
-945,389
| -75% | -$22M | ﹤0.01% | 1244 |
|
|
2019
Q3 | $25.1M | Sell |
1,254,416
-11,502,687
| -90% | -$231M | 0.02% | 693 |
|
|
2019
Q2 | $269M | Buy |
12,757,103
+550,269
| +5% | +$11.6M | 0.16% | 124 |
|
|
2019
Q1 | $245M | Sell |
12,206,834
-220,443
| -2% | -$4.43M | 0.15% | 146 |
|
|
2018
Q4 | $228M | Buy |
12,427,277
+10,793,708
| +661% | +$198M | 0.16% | 129 |
|
|
2018
Q3 | $34.9M | Buy |
1,633,569
+137,348
| +9% | +$2.94M | 0.02% | 825 |
|
|
2018
Q2 | $32.2M | Sell |
1,496,221
-114,897
| -7% | -$2.47M | 0.02% | 891 |
|
|
2018
Q1 | $34.2M | Buy |
1,611,118
+830,648
| +106% | +$17.6M | 0.02% | 804 |
|
|
2017
Q4 | $17.9M | Sell |
780,470
-4,618
| -0.6% | -$106K | 0.01% | 1078 |
|
|
2017
Q3 | $17.2M | Buy |
785,088
+504,333
| +180% | +$11M | 0.01% | 1128 |
|
|
2017
Q2 | $5.93M | Buy |
280,755
+175,183
| +166% | +$3.7M | ﹤0.01% | 1780 |
|
|
2017
Q1 | $1.99M | Buy |
105,572
+61,120
| +137% | +$1.15M | ﹤0.01% | 2230 |
|
|
2016
Q4 | $713K | Sell |
44,452
-53,135
| -54% | -$852K | ﹤0.01% | 2866 |
|
|
2016
Q3 | $1.56M | Sell |
97,587
-13,814
| -12% | -$220K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $1.86M | Sell |
111,401
-139,434
| -56% | -$2.32M | ﹤0.01% | 2440 |
|
|
2016
Q1 | $3.88M | Buy |
250,835
+121,761
| +94% | +$1.88M | ﹤0.01% | 1911 |
|
|
2015
Q4 | $2.09M | Buy |
129,074
+8,590
| +7% | +$139K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $1.83M | Sell |
120,484
-208,686
| -63% | -$3.17M | ﹤0.01% | 2531 |
|
|
2015
Q2 | $5.1M | Buy |
329,170
+91,036
| +38% | +$1.41M | ﹤0.01% | 1778 |
|
|
2015
Q1 | $3.91M | Sell |
238,134
-77,788
| -25% | -$1.28M | ﹤0.01% | 1953 |
|
|
2014
Q4 | $5.37M | Sell |
315,922
-326,332
| -51% | -$5.54M | ﹤0.01% | 1889 |
|
|
2014
Q3 | $11.3M | Sell |
642,254
-58,786
| -8% | -$1.03M | 0.01% | 1279 |
|
|
2014
Q2 | $15.4M | Sell |
701,040
-64,560
| -8% | -$1.42M | 0.01% | 1086 |
|
|
2014
Q1 | $15.8M | Buy |
765,600
+19,606
| +3% | +$405K | 0.01% | 1070 |
|
|
2013
Q4 | $13.5M | Sell |
745,994
-2,607,152
| -78% | -$47.1M | 0.01% | 1156 |
|
|
2013
Q3 | $50.8M | Sell |
3,353,146
-606,940
| -15% | -$9.19M | 0.04% | 493 |
|
|
2013
Q2 | $56.4M | Buy |
+3,960,086
| New | +$56.4M | 0.05% | 425 |
|