Duality Advisers’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,773
| Closed | -$1.01M | – | 212 |
|
|
2024
Q1 | $1.01M | Buy |
+10,773
| New | +$1.01M | 0.1% | 325 |
|
|
2023
Q1 | – | Sell |
-23,165
| Closed | -$1.56M | – | 636 |
|
|
2022
Q4 | $1.56M | Buy |
+23,165
| New | +$1.56M | 0.18% | 213 |
|
|
2022
Q2 | – | Sell |
-4,607
| Closed | -$321K | – | 692 |
|
|
2022
Q1 | $321K | Buy |
+4,607
| New | +$321K | 0.03% | 546 |
|
|
2021
Q4 | – | Sell |
-13,367
| Closed | -$935K | – | 573 |
|
|
2021
Q3 | $935K | Sell |
13,367
-2,296
| -15% | -$161K | 0.07% | 365 |
|
|
2021
Q2 | $1.19M | Sell |
15,663
-51,964
| -77% | -$3.93M | 0.11% | 305 |
|
|
2021
Q1 | $4.84M | Buy |
+67,627
| New | +$4.84M | 0.42% | 57 |
|