Prelude Capital Management’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
Q3 | – | Sell |
-129,605
| Closed | -$8.96M | – | 1942 |
|
|
2021
Q2 | $8.96M | Buy |
+129,605
| New | +$8.96M | 0.27% | 27 |
|
|
2020
Q4 | – | Sell |
-3,012
| Closed | -$121K | – | 1858 |
|
|
2020
Q3 | $121K | Sell |
3,012
-2,396
| -44% | -$96.3K | 0.01% | 637 |
|
|
2020
Q2 | $275K | Buy |
+5,408
| New | +$275K | 0.02% | 422 |
|
|
2020
Q1 | – | Sell |
-2,279
| Closed | -$159K | – | 1867 |
|
|
2019
Q4 | $159K | Buy |
+2,279
| New | +$159K | 0.01% | 590 |
|
|
2019
Q3 | – | Sell |
-401
| Closed | -$31K | – | 1831 |
|
|
2019
Q2 | $31K | Buy |
+401
| New | +$31K | ﹤0.01% | 872 |
|
|
2018
Q3 | – | Sell |
-767
| Closed | -$56K | – | 1887 |
|
|
2018
Q2 | $56K | Buy |
+767
| New | +$56K | ﹤0.01% | 856 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 1753 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1846 |
|
|
2014
Q1 | – | Sell |
-110
| Closed | -$11K | – | 2153 |
|
|
2013
Q4 | $11K | Buy |
110
+40
| +57% | +$4K | ﹤0.01% | 1386 |
|
|
2013
Q3 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 1321 |
|