Ionic Capital Management’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2024
Q2 | – | Sell |
-87,519
| Closed | -$275K | – | 135 |
|
|
2024
Q1 | $275K | Buy |
87,519
+38,799
| +80% | +$122K | 0.09% | 66 |
|
|
2023
Q4 | $164K | Buy |
+48,720
| New | +$164K | 0.04% | 91 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 248 |
|
|
2022
Q2 | – | Sell |
-363,555
| Closed | -$1.27M | – | 378 |
|
|
2022
Q1 | $1.27M | Buy |
363,555
+34,064
| +10% | +$119K | 0.14% | 117 |
|
|
2021
Q4 | $2.35M | Buy |
+329,491
| New | +$2.35M | 0.3% | 78 |
|