QIM
Quantitative Investment Management’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,881
| Closed | -$445K | – | 448 |
|
|
2021
Q2 | $445K | Buy |
5,881
+2,264
| +63% | +$171K | 0.04% | 299 |
|
|
2021
Q1 | $259K | Buy |
+3,617
| New | +$259K | 0.02% | 427 |
|
|
2020
Q3 | – | Sell |
-12,243
| Closed | -$587K | – | 480 |
|
|
2020
Q2 | $587K | Buy |
12,243
+522
| +4% | +$25K | 0.06% | 310 |
|
|
2020
Q1 | $571K | Sell |
11,721
-21,771
| -65% | -$1.06M | 0.06% | 303 |
|
|
2019
Q4 | $1.74M | Buy |
+33,492
| New | +$1.74M | 0.05% | 340 |
|
|
2018
Q4 | – | Sell |
-14,500
| Closed | -$671K | – | 667 |
|
|
2018
Q3 | $671K | Buy |
+14,500
| New | +$671K | 0.02% | 373 |
|