Natixis’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-463,700
| Closed | -$32.1M | – | 1315 |
|
|
2021
Q2 | $32.1M | Buy |
463,700
+342,400
| +282% | +$23.7M | 0.14% | 146 |
|
|
2021
Q1 | $7.26M | Buy |
+121,300
| New | +$7.26M | 0.02% | 435 |
|
|
2019
Q2 | – | Sell |
-81,394
| Closed | -$6.31M | – | 968 |
|
|
2019
Q1 | $6.31M | Buy |
+81,394
| New | +$6.31M | 0.04% | 346 |
|
|
2018
Q3 | – | Sell |
-58,735
| Closed | -$4.31M | – | 1055 |
|
|
2018
Q2 | $4.31M | Buy |
+58,735
| New | +$4.31M | 0.02% | 399 |
|
|
2017
Q4 | – | Sell |
-75,120
| Closed | -$5.42M | – | 1385 |
|
|
2017
Q3 | $5.42M | Buy |
+75,120
| New | +$5.42M | 0.05% | 262 |
|