Private Capital Group’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 |
-301
| Closed | -$21K | – | 2247 |
|
|
2021
Q2 | $21K | Hold |
301
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q1 | $18K | Sell |
301
-130
| -30% | -$7.77K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $24K | Sell |
431
-91
| -17% | -$5.07K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $21K | Buy |
522
+37
| +8% | +$1.49K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $25K | Buy |
485
+227
| +88% | +$11.7K | 0.01% | 1018 |
|
|
2020
Q1 | $9K | Buy |
258
+127
| +97% | +$4.43K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $9K | Sell |
131
-999
| -88% | -$68.6K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $75K | Buy |
1,130
+130
| +13% | +$8.63K | 0.01% | 595 |
|
|
2019
Q2 | $73K | Sell |
1,000
-249
| -20% | -$18.2K | 0.02% | 503 |
|
|
2019
Q1 | $97K | Buy |
1,249
+249
| +25% | +$19.3K | 0.02% | 484 |
|
|
2018
Q4 | $65K | Hold |
1,000
| – | – | 0.01% | 543 |
|
|
2018
Q3 | $71K | Hold |
1,000
| – | – | 0.01% | 565 |
|
|
2018
Q2 | $73K | Hold |
1,000
| – | – | 0.02% | 538 |
|
|
2018
Q1 | $61K | Buy |
1,000
+820
| +456% | +$50K | 0.01% | 589 |
|
|
2017
Q4 | $70 | Buy |
+180
| New | +$70 | 0.02% | 546 |
|