Geode Capital Management’s Grindrod Shipping Holdings Ltd. Ordinary Shares GRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,092
| Closed | -$167K | – | 4627 |
|
|
2024
Q2 | $167K | Hold |
12,092
| – | – | ﹤0.01% | 3980 |
|
|
2024
Q1 | $128K | Hold |
12,092
| – | – | ﹤0.01% | 4081 |
|
|
2023
Q4 | $109K | Hold |
12,092
| – | – | ﹤0.01% | 4163 |
|
|
2023
Q3 | $114K | Hold |
12,092
| – | – | ﹤0.01% | 4203 |
|
|
2023
Q2 | $102K | Buy |
+12,092
| New | +$118K | ﹤0.01% | 4323 |
|
|
2022
Q4 | – | Sell |
-11,246
| Closed | -$269K | – | 4941 |
|
|
2022
Q3 | $269K | Buy |
+11,246
| New | +$227K | ﹤0.01% | 4040 |
|
|
2022
Q2 | – | Sell |
-8,483
| Closed | -$215K | – | 5040 |
|
|
2022
Q1 | $215K | Buy |
+8,483
| New | +$176K | ﹤0.01% | 4343 |
|
