Parkwood LLC’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,266,244
| Closed | -$12.4M | – | 92 |
|
|
2024
Q3 | $12.4M | Hold |
3,266,244
| – | – | 0.87% | 22 |
|
|
2024
Q2 | $11.6M | Hold |
3,266,244
| – | – | 1.44% | 22 |
|
|
2024
Q1 | $10.3M | Hold |
3,266,244
| – | – | 0.92% | 28 |
|
|
2023
Q4 | $11M | Hold |
3,266,244
| – | – | 1.32% | 13 |
|
|
2023
Q3 | $11.6M | Hold |
3,266,244
| – | – | 1.26% | 11 |
|
|
2023
Q2 | $11.2M | Hold |
3,266,244
| – | – | 2.04% | 11 |
|
|
2023
Q1 | $9.83M | Hold |
3,266,244
| – | – | 1.35% | 13 |
|
|
2022
Q4 | $10.5M | Buy |
3,266,244
+765,935
| +31% | +$2.47M | 1.59% | 7 |
|
|
2022
Q3 | $6.58M | Buy |
2,500,309
+806,250
| +48% | +$2.12M | 1% | 20 |
|
|
2022
Q2 | $4.29M | Buy |
1,694,059
+345,535
| +26% | +$874K | 0.76% | 43 |
|
|
2022
Q1 | $4.72M | Buy |
1,348,524
+345,535
| +34% | +$1.21M | 0.77% | 47 |
|
|
2021
Q4 | $7.15M | Buy |
+1,002,989
| New | +$7.15M | 1.22% | 24 |
|