Parallel Advisors’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-231
| Closed | -$16K | – | 3380 |
|
|
2021
Q2 | $16K | Hold |
231
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q1 | $14K | Hold |
231
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q4 | $13K | Sell |
231
-205
| -47% | -$11.5K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $18K | Sell |
436
-9
| -2% | -$372 | ﹤0.01% | 1488 |
|
|
2020
Q2 | $22K | Buy |
445
+309
| +227% | +$15.3K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $4K | Buy |
136
+124
| +1,033% | +$3.65K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $1K | Sell |
12
-48
| -80% | -$4K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 2024 |
|
|
2019
Q2 | – | Sell |
-124
| Closed | -$10K | – | 2533 |
|
|
2019
Q1 | $10K | Buy |
+124
| New | +$10K | ﹤0.01% | 1546 |
|
|
2018
Q4 | – | Sell |
-157
| Closed | -$11K | – | 2455 |
|
|
2018
Q3 | $11K | Hold |
157
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q2 | $11K | Hold |
157
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q1 | $10K | Buy |
+157
| New | +$10K | ﹤0.01% | 1299 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2361 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | -$1K | – | 2334 |
|
|
2017
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1971 |
|