HSBC Holdings’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,652
| Closed | -$4.13M | – | 2736 |
|
|
2021
Q2 | $4.13M | Buy |
59,652
+53,254
| +832% | +$3.68M | ﹤0.01% | 938 |
|
|
2021
Q1 | $384K | Sell |
6,398
-2,577
| -29% | -$155K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $494K | Sell |
8,975
-1,787
| -17% | -$98.4K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $439K | Buy |
10,762
+6,723
| +166% | +$274K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $205K | Sell |
4,039
-3,669
| -48% | -$186K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $276K | Sell |
7,708
-3,351
| -30% | -$120K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $770K | Sell |
11,059
-3,410
| -24% | -$237K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $966K | Sell |
14,469
-2,035
| -12% | -$136K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $1.26M | Buy |
16,504
+8,540
| +107% | +$649K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $622K | Buy |
7,964
+4,254
| +115% | +$332K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $241K | Sell |
3,710
-237,296
| -98% | -$15.4M | ﹤0.01% | 1781 |
|
|
2018
Q3 | $17.2M | Buy |
241,006
+51,108
| +27% | +$3.65M | 0.03% | 460 |
|
|
2018
Q2 | $13.9M | Buy |
189,898
+31,935
| +20% | +$2.34M | 0.02% | 509 |
|
|
2018
Q1 | $9.67M | Sell |
157,963
-25,070
| -14% | -$1.54M | 0.01% | 650 |
|
|
2017
Q4 | $12.8M | Buy |
183,033
+172,623
| +1,658% | +$12.1M | 0.02% | 603 |
|
|
2017
Q3 | $752K | Sell |
10,410
-1,253
| -11% | -$90.5K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $840K | Buy |
11,663
+2,003
| +21% | +$144K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $673K | Buy |
9,660
+1,334
| +16% | +$92.9K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $564K | Sell |
8,326
-1,825
| -18% | -$124K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $749K | Buy |
10,151
+79
| +0.8% | +$5.83K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $738K | Sell |
10,072
-905
| -8% | -$66.3K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $781K | Buy |
10,977
+8,206
| +296% | +$584K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $276K | Buy |
2,771
+6
| +0.2% | +$598 | ﹤0.01% | 1460 |
|
|
2015
Q3 | $258K | Sell |
2,765
-422
| -13% | -$39.4K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $320K | Sell |
3,187
-828
| -21% | -$83.1K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $397K | Buy |
4,015
+1,625
| +68% | +$161K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $228K | Buy |
2,390
+9
| +0.4% | +$859 | ﹤0.01% | 1343 |
|
|
2014
Q3 | $217K | Buy |
+2,381
| New | +$217K | ﹤0.01% | 1369 |
|
|
2014
Q2 | – | Sell |
-2,557
| Closed | -$253K | – | 1534 |
|
|
2014
Q1 | $253K | Buy |
+2,557
| New | +$253K | ﹤0.01% | 1344 |
|