Fidelity International’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 |
-80,000
| Closed | -$5.53M | – | 933 |
|
|
2021
Q2 | $5.53M | Buy |
80,000
+79,997
| +2,666,567% | +$5.53M | 0.01% | 633 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1135 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1068 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 958 |
|
|
2019
Q3 | $1K | Sell |
15
-1
| -6% | -$67 | ﹤0.01% | 879 |
|
|
2019
Q2 | $1K | Sell |
16
-4
| -20% | -$250 | ﹤0.01% | 886 |
|
|
2019
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 782 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 1072 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1028 |
|
|
2013
Q4 | – | Sell |
-2,600
| Closed | -$227K | – | 613 |
|
|
2013
Q3 | $227K | Sell |
2,600
-100
| -4% | -$8.73K | ﹤0.01% | 529 |
|
|
2013
Q2 | $227K | Buy |
+2,700
| New | +$227K | ﹤0.01% | 486 |
|