Partners Capital Investment Group’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
Q1 | – | Sell |
-356,501
| Closed | -$19.5M | – | 160 |
|
|
2020
Q4 | $19.5M | Buy |
356,501
+70,815
| +25% | +$3.88M | 1.12% | 41 |
|
|
2020
Q3 | $11.5M | Buy |
285,686
+40,943
| +17% | +$1.65M | 0.71% | 49 |
|
|
2020
Q2 | $12.4M | Buy |
244,743
+66,247
| +37% | +$3.37M | 0.61% | 44 |
|
|
2020
Q1 | $6.35M | Buy |
178,496
+78,185
| +78% | +$2.78M | 0.43% | 51 |
|
|
2019
Q4 | $7.01M | Buy |
100,311
+3,567
| +4% | +$249K | 0.53% | 48 |
|
|
2019
Q3 | $6.46M | Buy |
+96,744
| New | +$6.46M | 0.56% | 50 |
|