Jefferies Group’s Graco GGG Stock Holding History

Jefferies Group’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.92M	Buy	+31,946	New	+$1.92M	0.02%	352
2021 Q3	–	Sell	-9,350	Closed	-$708K	–	1177
2021 Q2	$708K	Buy	+9,350	New	+$708K	﹤0.01%	663
2020 Q4	–	Sell	-8,712	Closed	-$534K	–	1059
2020 Q3	$534K	Buy	+8,712	New	+$534K	0.01%	571
2020 Q2	–	Sell	-34,795	Closed	-$1.7M	–	941
2020 Q1	$1.7M	Sell	34,795 -48,705	-58%	-$2.37M	0.02%	341
2019 Q4	$4.34M	Sell	83,500 -4,100	-5%	-$213K	0.03%	279
2019 Q3	$4.03M	Buy	87,600 +32,934	+60%	+$1.52M	0.03%	267
2019 Q2	$2.74M	Buy	54,666 +12,166	+29%	+$610K	0.02%	341
2019 Q1	$2.11M	Buy	+42,500	New	+$2.11M	0.02%	450
2018 Q4	–	Sell	-19,680	Closed	-$912K	–	1500
2018 Q3	$912K	Buy	19,680 +3,858	+24%	+$179K	0.01%	764
2018 Q2	$715K	Buy	15,822 +7,763	+96%	+$351K	﹤0.01%	806
2018 Q1	$368K	Sell	8,059 -7,645	-49%	-$349K	﹤0.01%	1053
2017 Q4	$710K	Sell	15,704 -121	-0.8%	-$5.47K	﹤0.01%	931
2017 Q3	$652K	Sell	15,825 -24,828	-61%	-$1.02M	﹤0.01%	859
2017 Q2	$1.48M	Buy	40,653 +32,925	+426%	+$1.2M	0.01%	582
2017 Q1	$243K	Buy	+7,728	New	+$243K	﹤0.01%	1201
2016 Q4	–	Sell	-20,955	Closed	-$517K	–	1387
2016 Q3	$517K	Buy	+20,955	New	+$517K	﹤0.01%	818
2016 Q1	–	Sell	-17,871	Closed	-$429K	–	1390
2015 Q4	$429K	Buy	17,871 +4,908	+38%	+$118K	﹤0.01%	807
2015 Q3	$290K	Sell	12,963 -2,322	-15%	-$51.9K	﹤0.01%	952
2015 Q2	$362K	Sell	15,285 -3,600	-19%	-$85.3K	﹤0.01%	940
2015 Q1	$454K	Buy	18,885 +6,456	+52%	+$155K	﹤0.01%	799
2014 Q4	$332K	Sell	12,429 -8,877	-42%	-$237K	﹤0.01%	818
2014 Q3	$518K	Buy	21,306 +11,463	+116%	+$279K	﹤0.01%	722
2014 Q2	$256K	Sell	9,843 -13,308	-57%	-$346K	﹤0.01%	1027
2014 Q1	$577K	Sell	23,151 -10,227	-31%	-$255K	0.01%	622
2013 Q4	$869K	Buy	33,378 +22,767	+215%	+$593K	0.01%	413
2013 Q3	$262K	Buy	+10,611	New	+$262K	﹤0.01%	872