Old Mission Capital’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $159K | Sell |
19,815
-93,873
| -83% | -$827K | ﹤0.01% | 1020 |
|
|
2025
Q4 | $1.06M | Buy |
+113,688
| New | +$1.03M | 0.04% | 390 |
|
|
2024
Q4 | – | Sell |
-34,982
| Closed | -$311K | – | 1030 |
|
|
2024
Q3 | $311K | Buy |
+34,982
| New | +$285K | 0.01% | 948 |
|
|
2024
Q1 | – | Sell |
-145,024
| Closed | -$1.68M | – | 1440 |
|
|
2023
Q4 | $1.68M | Buy |
+145,024
| New | +$1.35M | 0.05% | 397 |
|
|
2022
Q4 | – | Sell |
-200,255
| Closed | -$1.23M | – | 1559 |
|
|
2022
Q3 | $1.23M | Buy |
+200,255
| New | +$1.78M | 0.05% | 345 |
|
|
2022
Q2 | – | Sell |
-188,231
| Closed | -$2.2M | – | 1582 |
|
|
2022
Q1 | $2.2M | Buy |
+188,231
| New | +$2.17M | 0.07% | 266 |
|
|
2021
Q3 | – | Sell |
-82,741
| Closed | -$1.44M | – | 1088 |
|
|
2021
Q2 | $1.44M | Buy |
+82,741
| New | +$1.48M | 0.05% | 323 |
|
|
2021
Q1 | – | Sell |
-104,034
| Closed | -$1.92M | – | 790 |
|
|
2020
Q4 | $1.92M | Buy |
+104,034
| New | +$1.93M | 0.12% | 156 |
|
|
2020
Q3 | – | Sell |
-31,164
| Closed | -$568K | – | 492 |
|
|
2020
Q2 | $568K | Buy |
+31,164
| New | +$618K | 0.04% | 257 |
|
|
2020
Q1 | – | Sell |
-9,864
| Closed | -$230K | – | 428 |
|
|
2019
Q4 | $230K | Buy |
+9,864
| New | +$215K | 0.02% | 272 |
|
|
2019
Q2 | – | Sell |
-37,176
| Closed | -$748K | – | 289 |
|
|
2019
Q1 | $748K | Sell |
37,176
-86,130
| -70% | -$1.65M | 0.13% | 106 |
|
|
2018
Q4 | $2.26M | Buy |
+123,306
| New | +$2.45M | 0.23% | 97 |
|
|
2018
Q3 | – | Sell |
-87,410
| Closed | -$1.88M | – | 292 |
|
|
2018
Q2 | $1.88M | Sell |
87,410
-49,007
| -36% | -$1.07M | 0.21% | 68 |
|
|
2018
Q1 | $2.89M | Buy |
+136,417
| New | +$3.11M | 0.39% | 47 |
|
|
2017
Q3 | – | Sell |
-33,612
| Closed | -$710K | – | 368 |
|
|
2017
Q2 | $710K | Sell |
33,612
-55,863
| -62% | -$1.17M | 0.09% | 135 |
|
|
2017
Q1 | $1.69M | Buy |
+89,475
| New | +$1.55M | 0.19% | 102 |
|
|
2016
Q3 | – | Sell |
-42,110
| Closed | -$702K | – | 384 |
|
|
2016
Q2 | $702K | Sell |
42,110
-56,299
| -57% | -$885K | 0.05% | 180 |
|
|
2016
Q1 | $1.52M | Buy |
98,409
+85,733
| +676% | +$1.3M | 0.15% | 92 |
|
|
2015
Q4 | $205K | Sell |
12,676
-161,504
| -93% | -$2.73M | 0.03% | 255 |
|
|
2015
Q3 | $2.65M | Buy |
174,180
+98,492
| +130% | +$1.56M | 0.36% | 53 |
|
|
2015
Q2 | $1.17M | Sell |
75,688
-98,078
| -56% | -$1.59M | 0.15% | 72 |
|
|
2015
Q1 | $2.85M | Buy |
173,766
+146,640
| +541% | +$2.46M | 0.67% | 40 |
|
|
2014
Q4 | $461K | Buy |
+27,126
| New | +$467K | 0.08% | 140 |
|
Other funds holding GRFS
BIP
PIP
BCIM
AC
