Parametric Portfolio Associates’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.81M | Buy |
140,096
+7,129
| +5% | +$165K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $3.79M | Sell |
132,967
-6,707
| -5% | -$179K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $3.44M | Sell |
139,674
-42,750
| -23% | -$1.02M | ﹤0.01% | 2091 |
|
|
2021
Q2 | $4.68M | Buy |
182,424
+25,585
| +16% | +$683K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $4.26M | Buy |
156,839
+19,056
| +14% | +$471K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $2.81M | Sell |
137,783
-84,853
| -38% | -$1.83M | ﹤0.01% | 2447 |
|
|
2020
Q3 | $4.35M | Buy |
222,636
+98,623
| +80% | +$2.03M | ﹤0.01% | 1995 |
|
|
2020
Q2 | $2.3M | Sell |
124,013
-21,888
| -15% | -$357K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $1.85M | Sell |
145,901
-14,460
| -9% | -$261K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $3.26M | Sell |
160,361
-1,206
| -0.7% | -$25.3K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $3.39M | Buy |
161,567
+5,427
| +3% | +$96.9K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $2.64M | Sell |
156,140
-6,547
| -4% | -$112K | ﹤0.01% | 2475 |
|
|
2019
Q1 | $3.01M | Buy |
162,687
+18,046
| +12% | +$290K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $1.51M | Buy |
144,641
+29,096
| +25% | +$370K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $1.87M | Sell |
115,545
-5,597
| -5% | -$100K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $2.16M | Buy |
121,142
+609
| +0.5% | +$12.5K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $2.2M | Sell |
120,533
-3,651
| -3% | -$71.9K | ﹤0.01% | 2554 |
|
|
2017
Q4 | $2.53M | Sell |
124,184
-7,081
| -5% | -$155K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $2.91M | Sell |
131,265
-5,965
| -4% | -$120K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $3.01M | Buy |
137,230
+4,314
| +3% | +$99.2K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $3.28M | Buy |
132,916
+268
| +0.2% | +$6.68K | 0.01% | 2100 |
|
|
2016
Q4 | $3.48M | Sell |
132,648
-38,200
| -22% | -$793K | ﹤0.01% | 1976 |
|
|
2016
Q3 | $2.91M | Sell |
170,848
-17,960
| -10% | -$306K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $3.18M | Sell |
188,808
-1,313
| -0.7% | -$21.3K | 0.01% | 1951 |
|
|
2016
Q1 | $2.94M | Buy |
190,121
+20,538
| +12% | +$311K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $3.02M | Buy |
169,583
+13,078
| +8% | +$229K | 0.01% | 1866 |
|
|
2015
Q3 | $2.47M | Buy |
156,505
+1,984
| +1% | +$32.4K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $2.46M | Sell |
154,521
-2,988
| -2% | -$49.5K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $2.75M | Sell |
157,509
-11,010
| -7% | -$170K | 0.01% | 1925 |
|
|
2014
Q4 | $2.24M | Sell |
168,519
-144
| -0.1% | -$1.75K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $1.92M | Sell |
168,663
-8,195
| -5% | -$96.7K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $2.19M | Sell |
176,858
-453
| -0.3% | -$5.23K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $2.12M | Buy |
177,311
+2,483
| +1% | +$31.8K | 0.01% | 2006 |
|
|
2013
Q4 | $2.31M | Buy |
174,828
+2,453
| +1% | +$31.3K | 0.01% | 1893 |
|
|
2013
Q3 | $2.16M | Buy |
172,375
+15,140
| +10% | +$180K | 0.01% | 1868 |
|
|
2013
Q2 | $1.77M | Buy |
+157,235
| New | +$1.73M | 0.01% | 1935 |
|
Other funds holding GFF
GI
GF
VC
WHG
