HSBC Holdings’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,217,128
| Closed | -$22.3M | – | 2441 |
|
|
2020
Q4 | $22.3M | Buy |
1,217,128
+999,424
| +459% | +$18.3M | 0.03% | 467 |
|
|
2020
Q3 | $3.74M | Sell |
217,704
-996,905
| -82% | -$17.1M | 0.01% | 816 |
|
|
2020
Q2 | $22.2M | Sell |
1,214,609
-3,698
| -0.3% | -$67.5K | 0.04% | 345 |
|
|
2020
Q1 | $24.6M | Buy |
1,218,307
+95
| +0% | +$1.92K | 0.06% | 281 |
|
|
2019
Q4 | $28.2M | Sell |
1,218,212
-1,215,005
| -50% | -$28.2M | 0.05% | 322 |
|
|
2019
Q3 | $48.8M | Buy |
2,433,217
+1,395,403
| +134% | +$28M | 0.09% | 182 |
|
|
2019
Q2 | $21.9M | Buy |
1,037,814
+569,607
| +122% | +$12M | 0.04% | 350 |
|
|
2019
Q1 | $9.42M | Sell |
468,207
-4,588
| -1% | -$92.3K | 0.02% | 616 |
|
|
2018
Q4 | $8.68M | Sell |
472,795
-190,262
| -29% | -$3.49M | 0.02% | 631 |
|
|
2018
Q3 | $14.2M | Sell |
663,057
-320
| -0% | -$6.84K | 0.02% | 518 |
|
|
2018
Q2 | $14.3M | Buy |
663,377
+182,883
| +38% | +$3.93M | 0.03% | 500 |
|
|
2018
Q1 | $10.2M | Buy |
480,494
+5,121
| +1% | +$109K | 0.02% | 631 |
|
|
2017
Q4 | $10.9M | Buy |
475,373
+1,348
| +0.3% | +$30.9K | 0.02% | 641 |
|
|
2017
Q3 | $10.4M | Buy |
474,025
+1,039
| +0.2% | +$22.7K | 0.02% | 599 |
|
|
2017
Q2 | $9.99M | Buy |
472,986
+1,293
| +0.3% | +$27.3K | 0.02% | 587 |
|
|
2017
Q1 | $8.9M | Sell |
471,693
-374
| -0.1% | -$7.06K | 0.02% | 600 |
|
|
2016
Q4 | $7.59M | Sell |
472,067
-117
| -0% | -$1.88K | 0.02% | 605 |
|
|
2016
Q3 | $7.54M | Sell |
472,184
-400
| -0.1% | -$6.39K | 0.02% | 591 |
|
|
2016
Q2 | $7.88M | Sell |
472,584
-36,559
| -7% | -$609K | 0.02% | 581 |
|
|
2016
Q1 | $7.88M | Buy |
509,143
+3,183
| +0.6% | +$49.2K | 0.02% | 591 |
|
|
2015
Q4 | $4.1M | Buy |
505,960
+338,494
| +202% | +$2.74M | 0.01% | 760 |
|
|
2015
Q3 | $2.55M | Buy |
167,466
+118,436
| +242% | +$1.8M | 0.01% | 889 |
|
|
2015
Q2 | $760K | Buy |
49,030
+33,796
| +222% | +$524K | ﹤0.01% | 1126 |
|
|
2015
Q1 | $250K | Sell |
15,234
-1,394
| -8% | -$22.9K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $283K | Buy |
+16,628
| New | +$283K | ﹤0.01% | 1293 |
|
|
2013
Q4 | – | Sell |
-65,584
| Closed | -$992K | – | 1396 |
|
|
2013
Q3 | $992K | Hold |
65,584
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q2 | $934K | Buy |
+65,584
| New | +$934K | ﹤0.01% | 920 |
|