Man Group’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-954,222
| Closed | -$16.5M | – | 1928 |
|
|
2021
Q1 | $16.5M | Hold |
954,222
| – | – | 0.07% | 286 |
|
|
2020
Q4 | $17.6M | Sell |
954,222
-20,289
| -2% | -$374K | 0.08% | 251 |
|
|
2020
Q3 | $16.9M | Sell |
974,511
-76,061
| -7% | -$1.32M | 0.07% | 312 |
|
|
2020
Q2 | $19.2M | Hold |
1,050,572
| – | – | 0.1% | 199 |
|
|
2020
Q1 | $21.2M | Sell |
1,050,572
-821,203
| -44% | -$16.5M | 0.14% | 147 |
|
|
2019
Q4 | $43.6M | Buy |
1,871,775
+375,261
| +25% | +$8.74M | 0.14% | 155 |
|
|
2019
Q3 | $30M | Buy |
1,496,514
+24,046
| +2% | +$482K | 0.11% | 222 |
|
|
2019
Q2 | $31.1M | Buy |
1,472,468
+19,997
| +1% | +$422K | 0.11% | 214 |
|
|
2019
Q1 | $29.2M | Buy |
1,452,471
+467,645
| +47% | +$9.4M | 0.11% | 217 |
|
|
2018
Q4 | $18.1M | Buy |
984,826
+30,604
| +3% | +$562K | 0.08% | 276 |
|
|
2018
Q3 | $20.4M | Hold |
954,222
| – | – | 0.07% | 309 |
|
|
2018
Q2 | $20.5M | Buy |
+954,222
| New | +$20.5M | 0.08% | 250 |
|