PEAK6 Investments’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1335 |
|
|
2024
Q1 | – | Sell |
-930
| Closed | -$80.7K | – | 1392 |
|
|
2023
Q4 | $80.7K | Buy |
+930
| New | +$80.7K | ﹤0.01% | 831 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1391 |
|
|
2022
Q4 | – | Sell |
-2,683
| Closed | -$161K | – | 1611 |
|
|
2022
Q3 | $161K | Buy |
+2,683
| New | +$161K | ﹤0.01% | 1048 |
|
|
2022
Q2 | – | Sell |
-401
| Closed | -$28K | – | 2329 |
|
|
2022
Q1 | $28K | Buy |
+401
| New | +$28K | ﹤0.01% | 1339 |
|
|
2021
Q4 | – | Sell |
-1,712
| Closed | -$120K | – | 2001 |
|
|
2021
Q3 | $120K | Buy |
+1,712
| New | +$120K | ﹤0.01% | 1291 |
|
|
2021
Q2 | – | Sell |
-9,300
| Closed | -$666K | – | 2086 |
|
|
2021
Q1 | $666K | Buy |
9,300
+7,236
| +351% | +$518K | ﹤0.01% | 776 |
|
|
2020
Q4 | $149K | Sell |
2,064
-15,006
| -88% | -$1.08M | ﹤0.01% | 1161 |
|
|
2020
Q3 | $1.05M | Buy |
17,070
+6,880
| +68% | +$422K | ﹤0.01% | 531 |
|
|
2020
Q2 | $489K | Buy |
+10,190
| New | +$489K | ﹤0.01% | 618 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1376 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1249 |
|
|
2019
Q3 | – | Sell |
-10,918
| Closed | -$548K | – | 1312 |
|
|
2019
Q2 | $548K | Buy |
+10,918
| New | +$548K | ﹤0.01% | 566 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1336 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1454 |
|