Ergoteles’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-111,100
| Closed | -$381K | – | 379 |
|
2023
Q2 | $381K | Buy |
111,100
+52,600
| +90% | +$180K | 0.02% | 712 |
|
2023
Q1 | $176K | Buy |
58,500
+21,200
| +57% | +$63.8K | 0.01% | 1031 |
|
2022
Q4 | $120K | Sell |
37,300
-5,800
| -13% | -$18.7K | ﹤0.01% | 1189 |
|
2022
Q3 | $113K | Sell |
43,100
-450,958
| -91% | -$1.18M | ﹤0.01% | 1341 |
|
2022
Q2 | $1.25M | Buy |
+494,058
| New | +$1.25M | 0.04% | 448 |
|