Pearl River Capital’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-80,627
| Closed | -$286K | – | 155 |
|
2024
Q2 | $286K | Sell |
80,627
-11,173
| -12% | -$39.7K | 0.05% | 361 |
|
2024
Q1 | $288K | Sell |
91,800
-79,599
| -46% | -$250K | 0.05% | 397 |
|
2023
Q4 | $578K | Buy |
171,399
+148,546
| +650% | +$501K | 0.09% | 289 |
|
2023
Q3 | $80.9K | Hold |
22,853
| – | – | 0.01% | 475 |
|
2023
Q2 | $78.4K | Sell |
22,853
-9,481
| -29% | -$32.5K | 0.01% | 466 |
|
2023
Q1 | $97.3K | Buy |
32,334
+20,156
| +166% | +$60.7K | 0.02% | 472 |
|
2022
Q4 | $39.2K | Buy |
+12,178
| New | +$39.2K | 0.01% | 491 |
|