GRCE
Geode Capital Management’s Grace Therapeutics, Inc. Common Stock GRCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,348
| Closed | -$9.64K | – | 4789 |
|
|
2023
Q2 | $9.64K | Hold |
18,348
| – | – | ﹤0.01% | 4717 |
|
|
2023
Q1 | $8.44K | Hold |
18,348
| – | – | ﹤0.01% | 4771 |
|
|
2022
Q4 | $9K | Hold |
18,348
| – | – | ﹤0.01% | 4851 |
|
|
2022
Q3 | $10K | Hold |
18,348
| – | – | ﹤0.01% | 4985 |
|
|
2022
Q2 | $15K | Hold |
18,348
| – | – | ﹤0.01% | 4961 |
|
|
2022
Q1 | $22K | Hold |
18,348
| – | – | ﹤0.01% | 4924 |
|
|
2021
Q4 | $23K | Hold |
18,348
| – | – | ﹤0.01% | 4938 |
|
|
2021
Q3 | $36K | Sell |
18,348
-128,436
| -88% | -$252K | ﹤0.01% | 4810 |
|
|
2021
Q2 | $82K | Sell |
146,784
-27,809
| -16% | -$15.5K | ﹤0.01% | 4596 |
|
|
2021
Q1 | $104K | Hold |
174,593
| – | – | ﹤0.01% | 4291 |
|
|
2020
Q4 | $56K | Buy |
174,593
+113,358
| +185% | +$36.4K | ﹤0.01% | 4152 |
|
|
2020
Q3 | $12K | Hold |
61,235
| – | – | ﹤0.01% | 4145 |
|
|
2020
Q2 | $28K | Hold |
61,235
| – | – | ﹤0.01% | 4051 |
|
|
2020
Q1 | $23K | Hold |
61,235
| – | – | ﹤0.01% | 4027 |
|
|
2019
Q4 | $150K | Hold |
61,235
| – | – | ﹤0.01% | 3892 |
|
|
2019
Q3 | $115K | Hold |
61,235
| – | – | ﹤0.01% | 3917 |
|
|
2019
Q2 | $68K | Buy |
61,235
+12,570
| +26% | +$14K | ﹤0.01% | 4028 |
|
|
2019
Q1 | $49K | Hold |
48,665
| – | – | ﹤0.01% | 4026 |
|
|
2018
Q4 | $40K | Buy |
+48,665
| New | +$40K | ﹤0.01% | 4023 |
|
|
2015
Q4 | – | Sell |
-18,131
| Closed | -$4K | – | 4173 |
|
|
2015
Q3 | $4K | Hold |
18,131
| – | – | ﹤0.01% | 4118 |
|
|
2015
Q2 | $5K | Hold |
18,131
| – | – | ﹤0.01% | 3955 |
|
|
2015
Q1 | $8K | Hold |
18,131
| – | – | ﹤0.01% | 3944 |
|
|
2014
Q4 | $9K | Hold |
18,131
| – | – | ﹤0.01% | 3969 |
|
|
2014
Q3 | $13K | Hold |
18,131
| – | – | ﹤0.01% | 3910 |
|
|
2014
Q2 | $18K | Hold |
18,131
| – | – | ﹤0.01% | 3831 |
|
|
2014
Q1 | $20K | Buy |
+18,131
| New | +$20K | ﹤0.01% | 3803 |
|