Quadrant 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 |
-89
| Closed | -$6K | – | 2756 |
|
|
2021
Q2 | $6K | Hold |
89
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q1 | $5K | Hold |
89
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q4 | $5K | Hold |
89
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q3 | $4K | Hold |
89
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q2 | $5K | Buy |
89
+46
| +107% | +$2.58K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $2K | Sell |
43
-568
| -93% | -$26.4K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $42K | Buy |
+611
| New | +$42K | 0.01% | 1428 |
|
|
2019
Q2 | – | Sell |
-263
| Closed | -$20K | – | 2475 |
|
|
2019
Q1 | $20K | Buy |
263
+223
| +558% | +$17K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1959 |
|
|
2018
Q2 | $2K | Sell |
40
-12
| -23% | -$600 | ﹤0.01% | 1966 |
|
|
2018
Q1 | $2K | Buy |
52
+17
| +49% | +$654 | ﹤0.01% | 1942 |
|
|
2017
Q4 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2234 |
|