GC
Grace Capital’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.97M | Hold |
4,850
| – | – | 1.76% | 14 |
|
|
2021
Q3 | $3.16M | Hold |
4,850
| – | – | 1.94% | 12 |
|
|
2021
Q2 | $2.59M | Hold |
4,850
| – | – | 1.73% | 12 |
|
|
2021
Q1 | $2.03M | Hold |
4,850
| – | – | 1.29% | 16 |
|
|
2020
Q4 | $2.17M | Buy |
4,850
+1,700
| +54% | +$759K | 1.37% | 13 |
|
|
2020
Q3 | $1.12M | Buy |
3,150
+1,500
| +91% | +$535K | 0.87% | 24 |
|
|
2020
Q2 | $551K | Hold |
1,650
| – | – | 0.47% | 63 |
|
|
2020
Q1 | $477K | Buy |
1,650
+100
| +6% | +$28.9K | 0.47% | 69 |
|
|
2019
Q4 | $400K | Buy |
+1,550
| New | +$400K | 0.33% | 82 |
|