O'Shaughnessy Asset Management’s GRAVITY GRVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
3,511
-2,783
| -44% | -$177K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $381K | Sell |
6,294
-9,896
| -61% | -$599K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $1.02M | Sell |
16,190
-1,412
| -8% | -$89.1K | 0.01% | 957 |
|
|
2024
Q3 | $1.04M | Sell |
17,602
-2,092
| -11% | -$123K | 0.01% | 888 |
|
|
2024
Q2 | $1.59M | Buy |
19,694
+1,543
| +9% | +$125K | 0.02% | 676 |
|
|
2024
Q1 | $1.38M | Sell |
18,151
-1,679
| -8% | -$127K | 0.02% | 698 |
|
|
2023
Q4 | $1.38M | Sell |
19,830
-3,979
| -17% | -$277K | 0.02% | 643 |
|
|
2023
Q3 | $1.64M | Buy |
23,809
+1,501
| +7% | +$104K | 0.02% | 544 |
|
|
2023
Q2 | $1.57M | Buy |
22,308
+566
| +3% | +$39.7K | 0.02% | 515 |
|
|
2023
Q1 | $1.26M | Buy |
+21,742
| New | +$1.26M | 0.02% | 585 |
|
|
2022
Q4 | – | Sell |
-4,492
| Closed | -$210K | – | 1422 |
|
|
2022
Q3 | $210K | Buy |
+4,492
| New | +$210K | ﹤0.01% | 1061 |
|
|
2022
Q1 | – | Sell |
-4,205
| Closed | -$286K | – | 1311 |
|
|
2021
Q4 | $286K | Sell |
4,205
-370
| -8% | -$25.2K | 0.01% | 892 |
|
|
2021
Q3 | $414K | Sell |
4,575
-369
| -7% | -$33.4K | 0.01% | 725 |
|
|
2021
Q2 | $536K | Sell |
4,944
-335
| -6% | -$36.3K | 0.01% | 633 |
|
|
2021
Q1 | $607K | Sell |
5,279
-2,819
| -35% | -$324K | 0.01% | 540 |
|
|
2020
Q4 | $1.46M | Sell |
8,098
-955
| -11% | -$173K | 0.04% | 266 |
|
|
2020
Q3 | $1.3M | Buy |
9,053
+752
| +9% | +$108K | 0.04% | 250 |
|
|
2020
Q2 | $458K | Buy |
8,301
+5,159
| +164% | +$285K | 0.01% | 419 |
|
|
2020
Q1 | $94K | Buy |
3,142
+17
| +0.5% | +$509 | ﹤0.01% | 638 |
|
|
2019
Q4 | $117K | Buy |
+3,125
| New | +$117K | ﹤0.01% | 749 |
|