Entrust Global Partners’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
3,631,853
-1,157,662
| -24% | -$5.82M | 3.38% | 4 |
|
|
2025
Q1 | $21.7M | Hold |
4,789,515
| – | – | 4.41% | 4 |
|
|
2024
Q4 | $23M | Sell |
4,789,515
-3,992
| -0.1% | -$19.2K | 18.18% | 3 |
|
|
2024
Q3 | $18.2M | Sell |
4,793,507
-1,788,729
| -27% | -$6.8M | 12.46% | 3 |
|
|
2024
Q2 | $23.4M | Sell |
6,582,236
-259,153
| -4% | -$920K | 9.31% | 5 |
|
|
2024
Q1 | $21.5M | Sell |
6,841,389
-129,624
| -2% | -$407K | 10.03% | 6 |
|
|
2023
Q4 | $23.5M | Sell |
6,971,013
-212,846
| -3% | -$717K | 8.93% | 5 |
|
|
2023
Q3 | $25.4M | Sell |
7,183,859
-5,322
| -0.1% | -$18.8K | 10.89% | 4 |
|
|
2023
Q2 | $24.7M | Sell |
7,189,181
-53,238
| -0.7% | -$183K | 10.71% | 4 |
|
|
2023
Q1 | $21.8M | Hold |
7,242,419
| – | – | 9.91% | 4 |
|
|
2022
Q4 | $23.3M | Buy |
7,242,419
+2,450,996
| +51% | +$7.89M | 11.29% | 4 |
|
|
2022
Q3 | $12.6M | Buy |
4,791,423
+2,579,997
| +117% | +$6.79M | 6.61% | 6 |
|
|
2022
Q2 | $5.26M | Buy |
2,211,426
+1,105,712
| +100% | +$2.63M | 2.83% | 9 |
|
|
2022
Q1 | $3.84M | Buy |
+1,105,714
| New | +$3.84M | 1.32% | 12 |
|