Grosvenor Holdings’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-964,704
| Closed | -$11.1M | – | 16 |
|
|
2021
Q4 | $11.1M | Hold |
964,704
| – | – | 1.15% | 19 |
|
|
2021
Q3 | $9.21M | Sell |
964,704
-7,162
| -0.7% | -$68.4K | 1.13% | 18 |
|
|
2021
Q2 | $9.37M | Hold |
971,866
| – | – | 0.93% | 18 |
|
|
2021
Q1 | $9.6M | Buy |
+971,866
| New | +$9.6M | 0.71% | 21 |
|
|
2019
Q1 | – | Sell |
-1,160,022
| Closed | -$11.1M | – | 16 |
|
|
2018
Q4 | $11.1M | Hold |
1,160,022
| – | – | 3.32% | 11 |
|
|
2018
Q3 | $14M | Buy |
1,160,022
+240,000
| +26% | +$2.9M | 4.35% | 9 |
|
|
2018
Q2 | $14.4M | Buy |
+920,022
| New | +$14.4M | 3.31% | 9 |
|