Pictet Asset Management (UK)’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $283K | Hold |
4,100
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q1 | $245K | Sell |
4,100
-1,000
| -20% | -$59.8K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $280K | Hold |
5,100
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q3 | $205K | Buy |
+5,100
| New | +$205K | ﹤0.01% | 1405 |
|
|
2019
Q1 | – | Sell |
-280,624
| Closed | -$18.2K | – | 1007 |
|
|
2018
Q4 | $18.2K | Buy |
280,624
+83,750
| +43% | +$5.44K | 0.05% | 387 |
|
|
2018
Q3 | $14.1M | Sell |
196,874
-346,048
| -64% | -$24.7M | 0.03% | 479 |
|
|
2018
Q2 | $39.8M | Buy |
542,922
+519,549
| +2,223% | +$38.1M | 0.1% | 259 |
|
|
2018
Q1 | $1.43M | Sell |
23,373
-3,200
| -12% | -$196K | ﹤0.01% | 817 |
|
|
2017
Q4 | $1.86M | Buy |
26,573
+2,573
| +11% | +$180K | ﹤0.01% | 807 |
|
|
2017
Q3 | $1.73M | Sell |
24,000
-1,100
| -4% | -$79.4K | ﹤0.01% | 800 |
|
|
2017
Q2 | $1.8M | Buy |
25,100
+300
| +1% | +$21.5K | 0.01% | 799 |
|
|
2017
Q1 | $1.73M | Buy |
24,800
+1,000
| +4% | +$69.7K | 0.01% | 788 |
|
|
2016
Q4 | $1.61M | Sell |
23,800
-128,595
| -84% | -$8.7M | 0.01% | 773 |
|
|
2016
Q3 | $11.2M | Buy |
152,395
+128,495
| +538% | +$9.48M | 0.04% | 414 |
|
|
2016
Q2 | $1.86M | Buy |
23,900
+3,000
| +14% | +$233K | 0.01% | 751 |
|
|
2016
Q1 | $1.44M | Buy |
+20,900
| New | +$1.44M | 0.01% | 732 |
|