PCM
GRA
Penn Capital Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-157,503
| Closed | -$9.43M | – | 237 |
|
|
2021
Q1 | $9.43M | Buy |
157,503
+3,134
| +2% | +$188K | 0.98% | 38 |
|
|
2020
Q4 | $8.46M | Buy |
154,369
+44,195
| +40% | +$2.42M | 1.07% | 32 |
|
|
2020
Q3 | $4.45M | Sell |
110,174
-4,322
| -4% | -$174K | 0.56% | 72 |
|
|
2020
Q2 | $5.83M | Sell |
114,496
-78,715
| -41% | -$4.01M | 0.76% | 41 |
|
|
2020
Q1 | $6.88M | Buy |
+193,211
| New | +$6.88M | 1.14% | 15 |
|