Guggenheim Capital’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,418
| Closed | -$309K | – | 1768 |
|
|
2024
Q3 | $309K | Sell |
4,418
-6,231
| -59% | -$436K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $680K | Buy |
+10,649
| New | +$680K | ﹤0.01% | 1300 |
|
|
2024
Q1 | – | Sell |
-8,276
| Closed | -$504K | – | 1904 |
|
|
2023
Q4 | $504K | Buy |
+8,276
| New | +$504K | ﹤0.01% | 1437 |
|
|
2022
Q3 | – | Sell |
-8,622
| Closed | -$242K | – | 1959 |
|
|
2022
Q2 | $242K | Buy |
+8,622
| New | +$242K | ﹤0.01% | 1868 |
|
|
2021
Q4 | – | Sell |
-11,355
| Closed | -$279K | – | 2150 |
|
|
2021
Q3 | $279K | Sell |
11,355
-19,916
| -64% | -$489K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $801K | Buy |
31,271
+12,578
| +67% | +$322K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $508K | Buy |
+18,693
| New | +$508K | ﹤0.01% | 1709 |
|
|
2020
Q3 | – | Sell |
-12,687
| Closed | -$235K | – | 1928 |
|
|
2020
Q2 | $235K | Buy |
+12,687
| New | +$235K | ﹤0.01% | 1687 |
|
|
2020
Q1 | – | Sell |
-13,660
| Closed | -$278K | – | 1900 |
|
|
2019
Q4 | $278K | Sell |
13,660
-27,177
| -67% | -$553K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $856K | Buy |
40,837
+27,583
| +208% | +$578K | 0.01% | 1391 |
|
|
2019
Q2 | $224K | Sell |
13,254
-5,104
| -28% | -$86.3K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $339K | Buy |
18,358
+3,981
| +28% | +$73.5K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $150K | Buy |
+14,377
| New | +$150K | ﹤0.01% | 2099 |
|
|
2017
Q4 | – | Sell |
-94,679
| Closed | -$2.1M | – | 2748 |
|
|
2017
Q3 | $2.1M | Buy |
94,679
+8,344
| +10% | +$185K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $1.9M | Sell |
86,335
-5,111
| -6% | -$112K | 0.01% | 1664 |
|
|
2017
Q1 | $2.26M | Sell |
91,446
-10,900
| -11% | -$269K | 0.01% | 1573 |
|
|
2016
Q4 | $2.68M | Buy |
102,346
+2,732
| +3% | +$71.6K | 0.01% | 1453 |
|
|
2016
Q3 | $1.69M | Sell |
99,614
-12,804
| -11% | -$218K | 0.01% | 1728 |
|
|
2016
Q2 | $1.9M | Sell |
112,418
-6,229
| -5% | -$105K | 0.01% | 1597 |
|
|
2016
Q1 | $1.83M | Sell |
118,647
-27,971
| -19% | -$432K | 0.01% | 1637 |
|
|
2015
Q4 | $2.61M | Buy |
146,618
+9,375
| +7% | +$167K | 0.01% | 1417 |
|
|
2015
Q3 | $2.16M | Sell |
137,243
-8,027
| -6% | -$127K | 0.01% | 1533 |
|
|
2015
Q2 | $2.31M | Sell |
145,270
-7,367
| -5% | -$117K | 0.01% | 1644 |
|
|
2015
Q1 | $2.66M | Sell |
152,637
-4,263
| -3% | -$74.3K | 0.01% | 1540 |
|
|
2014
Q4 | $2.09M | Sell |
156,900
-30,772
| -16% | -$409K | 0.01% | 1707 |
|
|
2014
Q3 | $2.14M | Sell |
187,672
-9,046
| -5% | -$103K | 0.01% | 1699 |
|
|
2014
Q2 | $2.44M | Sell |
196,718
-23,349
| -11% | -$289K | 0.01% | 1625 |
|
|
2014
Q1 | $2.63M | Buy |
220,067
+314
| +0.1% | +$3.75K | 0.01% | 1540 |
|
|
2013
Q4 | $2.9M | Buy |
219,753
+68,266
| +45% | +$902K | 0.01% | 1434 |
|
|
2013
Q3 | $1.9M | Buy |
151,487
+18,708
| +14% | +$235K | 0.01% | 1617 |
|
|
2013
Q2 | $1.49M | Buy |
+132,779
| New | +$1.49M | 0.01% | 1677 |
|