Pearl River Capital’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,302
| Closed | -$1.62M | – | 498 |
|
|
2024
Q1 | $1.62M | Sell |
17,302
-1,824
| -10% | -$170K | 0.26% | 131 |
|
|
2023
Q4 | $1.66M | Sell |
19,126
-3,029
| -14% | -$263K | 0.27% | 106 |
|
|
2023
Q3 | $1.61M | Buy |
22,155
+13,101
| +145% | +$955K | 0.25% | 140 |
|
|
2023
Q2 | $782K | Sell |
9,054
-59
| -0.6% | -$5.1K | 0.13% | 244 |
|
|
2023
Q1 | $665K | Buy |
9,113
+4,328
| +90% | +$316K | 0.11% | 272 |
|
|
2022
Q4 | $322K | Buy |
+4,785
| New | +$322K | 0.05% | 402 |
|
|
2021
Q4 | – | Sell |
-7,560
| Closed | -$529K | – | 483 |
|
|
2021
Q3 | $529K | Buy |
+7,560
| New | +$529K | 0.14% | 215 |
|
|
2019
Q4 | – | Sell |
-111
| Closed | -$5K | – | 583 |
|
|
2019
Q3 | $5K | Sell |
111
-2,143
| -95% | -$96.5K | 0.01% | 356 |
|
|
2019
Q2 | $113K | Buy |
+2,254
| New | +$113K | 0.72% | 61 |
|