Panagora Asset Management’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 |
-9,239
| Closed | -$639K | – | 2875 |
|
|
2021
Q2 | $639K | Buy |
9,239
+1,082
| +13% | +$74.8K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $488K | Buy |
8,157
+3,937
| +93% | +$236K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $231K | Sell |
4,220
-500
| -11% | -$27.4K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $190K | Hold |
4,720
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q2 | $240K | Hold |
4,720
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q1 | $168K | Hold |
4,720
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q4 | $330K | Hold |
4,720
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q3 | $315K | Hold |
4,720
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q2 | $359K | Hold |
4,720
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q1 | $368K | Sell |
4,720
-10,084
| -68% | -$786K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $961K | Sell |
14,804
-124,473
| -89% | -$8.08M | ﹤0.01% | 1095 |
|
|
2018
Q3 | $9.95M | Sell |
139,277
-7,377
| -5% | -$527K | 0.04% | 365 |
|
|
2018
Q2 | $10.8M | Buy |
146,654
+80,786
| +123% | +$5.92M | 0.04% | 335 |
|
|
2018
Q1 | $4.03M | Buy |
65,868
+58,171
| +756% | +$3.56M | 0.02% | 614 |
|
|
2017
Q4 | $540K | Buy |
7,697
+1,526
| +25% | +$107K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $445K | Hold |
6,171
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q2 | $444K | Hold |
6,171
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q1 | $430K | Sell |
6,171
-26,799
| -81% | -$1.87M | ﹤0.01% | 1410 |
|
|
2016
Q4 | $2.23M | Sell |
32,970
-15,139
| -31% | -$1.02M | 0.01% | 861 |
|
|
2016
Q3 | $3.55M | Buy |
48,109
+43,389
| +919% | +$3.2M | 0.02% | 668 |
|
|
2016
Q2 | $346K | Hold |
4,720
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q1 | $336K | Hold |
4,720
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q4 | $470K | Hold |
4,720
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q3 | $439K | Sell |
4,720
-2,317
| -33% | -$216K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $706K | Buy |
7,037
+2,317
| +49% | +$232K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $467K | Hold |
4,720
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q4 | $450K | Sell |
4,720
-2,449
| -34% | -$233K | ﹤0.01% | 1326 |
|
|
2014
Q3 | $652K | Sell |
7,169
-48,370
| -87% | -$4.4M | ﹤0.01% | 1215 |
|
|
2014
Q2 | $5.25M | Sell |
55,539
-43,578
| -44% | -$4.12M | 0.03% | 502 |
|
|
2014
Q1 | $9.83M | Sell |
99,117
-129,047
| -57% | -$12.8M | 0.05% | 369 |
|
|
2013
Q4 | $22.6M | Sell |
228,164
-643,544
| -74% | -$63.6M | 0.1% | 194 |
|
|
2013
Q3 | $76.2M | Sell |
871,708
-87,133
| -9% | -$7.62M | 0.37% | 62 |
|
|
2013
Q2 | $80.6M | Buy |
+958,841
| New | +$80.6M | 0.41% | 62 |
|