Quadrant Capital Group’s GRAVITY GRVY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,943
| Closed | -$118K | – | 1863 |
|
2025
Q1 | $118K | Sell |
1,943
-956
| -33% | -$57.8K | ﹤0.01% | 1490 |
|
2024
Q4 | $183K | Sell |
2,899
-180
| -6% | -$11.4K | 0.01% | 725 |
|
2024
Q3 | $183K | Sell |
3,079
-1,989
| -39% | -$118K | 0.01% | 756 |
|
2024
Q2 | $409K | Buy |
5,068
+1,746
| +53% | +$141K | 0.03% | 372 |
|
2024
Q1 | $252K | Sell |
3,322
-49
| -1% | -$3.72K | 0.02% | 527 |
|
2023
Q4 | $234K | Buy |
3,371
+458
| +16% | +$31.9K | 0.02% | 532 |
|
2023
Q3 | $201K | Buy |
2,913
+417
| +17% | +$28.8K | 0.02% | 521 |
|
2023
Q2 | $175K | Buy |
2,496
+1,572
| +170% | +$110K | 0.02% | 580 |
|
2023
Q1 | $53.4K | Buy |
924
+902
| +4,100% | +$52.1K | 0.01% | 1198 |
|
2022
Q4 | $887 | Sell |
22
-1,784
| -99% | -$71.9K | ﹤0.01% | 2562 |
|
2022
Q3 | $85K | Buy |
1,806
+1,037
| +135% | +$48.8K | 0.01% | 779 |
|
2022
Q2 | $39K | Buy |
769
+607
| +375% | +$30.8K | 0.01% | 982 |
|
2022
Q1 | $8K | Buy |
162
+4
| +3% | +$198 | ﹤0.01% | 1742 |
|
2021
Q4 | $11K | Buy |
158
+67
| +74% | +$4.67K | ﹤0.01% | 1583 |
|
2021
Q3 | $8K | Sell |
91
-83
| -48% | -$7.3K | ﹤0.01% | 1699 |
|
2021
Q2 | $19K | Buy |
174
+125
| +255% | +$13.6K | ﹤0.01% | 1224 |
|
2021
Q1 | $6K | Buy |
49
+6
| +14% | +$735 | ﹤0.01% | 1720 |
|
2020
Q4 | $8K | Buy |
43
+14
| +48% | +$2.61K | ﹤0.01% | 1490 |
|
2020
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 1629 |
|
2020
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1907 |
|