GAM Holding’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 |
-64,150
| Closed | -$4.43M | – | 371 |
|
|
2021
Q2 | $4.43M | Buy |
+64,150
| New | +$4.43M | 0.19% | 133 |
|
|
2019
Q4 | – | Sell |
-16,544
| Closed | -$1.1M | – | 863 |
|
|
2019
Q3 | $1.1M | Buy |
16,544
+1,070
| +7% | +$71.4K | 0.05% | 362 |
|
|
2019
Q2 | $1.18M | Buy |
15,474
+7,128
| +85% | +$543K | 0.05% | 443 |
|
|
2019
Q1 | $651K | Buy |
8,346
+1,843
| +28% | +$144K | 0.03% | 573 |
|
|
2018
Q4 | $417K | Buy |
+6,503
| New | +$417K | 0.02% | 588 |
|
|
2017
Q3 | – | Sell |
-3,854
| Closed | -$278K | – | 1052 |
|
|
2017
Q2 | $278K | Hold |
3,854
| – | – | ﹤0.01% | 924 |
|
|
2017
Q1 | $269K | Hold |
3,854
| – | – | ﹤0.01% | 925 |
|
|
2016
Q4 | $261K | Hold |
3,854
| – | – | ﹤0.01% | 897 |
|
|
2016
Q3 | $284K | Hold |
3,854
| – | – | 0.01% | 839 |
|
|
2016
Q2 | $282K | Buy |
3,854
+1,179
| +44% | +$86.3K | ﹤0.01% | 859 |
|
|
2016
Q1 | $190K | Buy |
+2,675
| New | +$190K | ﹤0.01% | 880 |
|