Nomura Holdings’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-375,371
| Closed | -$4.34M | – | 1139 |
|
|
2023
Q4 | $4.34M | Sell |
375,371
-1,584,100
| -81% | -$18.3M | 0.01% | 320 |
|
|
2023
Q3 | $17.9M | Hold |
1,959,471
| – | – | 0.05% | 93 |
|
|
2023
Q2 | $17.9M | Hold |
1,959,471
| – | – | 0.05% | 80 |
|
|
2023
Q1 | $14.4M | Buy |
1,959,471
+435,499
| +29% | +$3.21M | 0.05% | 102 |
|
|
2022
Q4 | $13M | Buy |
1,523,972
+458,869
| +43% | +$3.9M | 0.05% | 120 |
|
|
2022
Q3 | $6.56M | Buy |
1,065,103
+265,253
| +33% | +$1.63M | 0.03% | 239 |
|
|
2022
Q2 | $9.04M | Buy |
799,850
+202,000
| +34% | +$2.28M | 0.03% | 208 |
|
|
2022
Q1 | $7.06M | Buy |
597,850
+15,000
| +3% | +$177K | 0.02% | 295 |
|
|
2021
Q4 | $6.55M | Sell |
582,850
-116,941
| -17% | -$1.31M | 0.02% | 358 |
|
|
2021
Q3 | $10.4M | Buy |
699,791
+72,234
| +12% | +$1.08M | 0.03% | 218 |
|
|
2021
Q2 | $11M | Buy |
627,557
+29,075
| +5% | +$508K | 0.03% | 196 |
|
|
2021
Q1 | $10.1M | Buy |
598,482
+15,632
| +3% | +$263K | 0.02% | 204 |
|
|
2020
Q4 | $10.8M | Hold |
582,850
| – | – | 0.02% | 241 |
|
|
2020
Q3 | $10.1M | Hold |
582,850
| – | – | 0.02% | 204 |
|
|
2020
Q2 | $10.7M | Buy |
+582,850
| New | +$10.7M | 0.04% | 142 |
|