Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-375,371
Closed -$4.34M 1785
2023
Q4
$4.34M Sell
375,371
-1,584,100
-81% -$14.8M 0.01% 711
2023
Q3
$17.9M Hold
1,959,471
0.05% 242
2023
Q2
$17.9M Hold
1,959,471
0.05% 235
2023
Q1
$14.4M Buy
1,959,471
+435,499
+29% +$3.78M 0.05% 260
2022
Q4
$13M Buy
1,523,972
+458,869
+43% +$3.34M 0.05% 262
2022
Q3
$6.56M Buy
1,065,103
+265,253
+33% +$2.36M 0.03% 459
2022
Q2
$9.04M Buy
799,850
+202,000
+34% +$2.41M 0.03% 371
2022
Q1
$7.06M Buy
597,850
+15,000
+3% +$173K 0.02% 515
2021
Q4
$6.54M Sell
582,850
-116,941
-17% -$1.44M 0.02% 619
2021
Q3
$10.4M Buy
699,791
+72,234
+12% +$1.09M 0.03% 385
2021
Q2
$11M Buy
627,557
+29,075
+5% +$521K 0.03% 352
2021
Q1
$10.1M Buy
598,482
+15,632
+3% +$270K 0.02% 350
2020
Q4
$10.8M Hold
582,850
0.02% 411
2020
Q3
$10.1M Hold
582,850
0.02% 357
2020
Q2
$10.7M Buy
+582,850
New +$11.6M 0.04% 254

Other funds holding GRFS