GIS
Grayhawk Investment Strategies’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,274
| Closed | -$524K | – | 136 |
|
|
2024
Q2 | $524K | Hold |
2,274
| – | – | 2.39% | 7 |
|
|
2024
Q1 | $479K | Buy |
+2,274
| New | +$479K | 0.42% | 24 |
|
|
2023
Q3 | – | Sell |
-2,360
| Closed | -$422K | – | 145 |
|
|
2023
Q2 | $422K | Hold |
2,360
| – | – | 0.27% | 27 |
|
|
2023
Q1 | $415K | Sell |
2,360
-2,733
| -54% | -$481K | 0.2% | 24 |
|
|
2022
Q4 | $279K | Buy |
5,093
+2,733
| +116% | +$149K | 0.21% | 24 |
|
|
2022
Q3 | $335K | Hold |
2,360
| – | – | 0.23% | 26 |
|
|
2022
Q2 | $317K | Buy |
+2,360
| New | +$317K | 0.14% | 28 |
|