Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-954,222
Closed -$16.5M 2007
2021
Q1
$16.5M Hold
954,222
0.07% 287
2020
Q4
$17.6M Sell
954,222
-20,289
-2% -$376K 0.08% 252
2020
Q3
$16.9M Sell
974,511
-76,061
-7% -$1.34M 0.07% 313
2020
Q2
$19.2M Hold
1,050,572
0.1% 199
2020
Q1
$21.2M Sell
1,050,572
-821,203
-44% -$18.4M 0.14% 147
2019
Q4
$43.6M Buy
1,871,775
+375,261
+25% +$8.18M 0.14% 155
2019
Q3
$30M Buy
1,496,514
+24,046
+2% +$516K 0.11% 222
2019
Q2
$31.1M Buy
1,472,468
+19,997
+1% +$381K 0.11% 215
2019
Q1
$29.2M Buy
1,452,471
+467,645
+47% +$8.94M 0.11% 218
2018
Q4
$18.1M Buy
984,826
+30,604
+3% +$609K 0.08% 279
2018
Q3
$20.4M Hold
954,222
0.08% 316
2018
Q2
$20.5M Buy
+954,222
New +$20.8M 0.09% 256

Other funds holding GRFS