Permanens Capital’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,525
| Closed | -$682K | – | 117 |
|
|
2021
Q1 | $682K | Buy |
9,525
+400
| +4% | +$28.6K | 0.14% | 41 |
|
|
2020
Q4 | $660K | Buy |
9,125
+4,400
| +93% | +$318K | 0.14% | 39 |
|
|
2020
Q3 | $290K | Buy |
4,725
+525
| +13% | +$32.2K | 0.1% | 37 |
|
|
2020
Q2 | $202K | Hold |
4,200
| – | – | 0.08% | 24 |
|
|
2020
Q1 | $205K | Hold |
4,200
| – | – | 0.06% | 28 |
|
|
2019
Q4 | $218K | Buy |
+4,200
| New | +$218K | 0.05% | 37 |
|