RBF Capital’s Grindrod Shipping Holdings Ltd. Ordinary Shares GRIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-34,861
| Closed | -$481K | – | 612 |
|
2024
Q2 | $481K | Hold |
34,861
| – | – | 0.03% | 384 |
|
2024
Q1 | $361K | Sell |
34,861
-139
| -0.4% | -$1.44K | 0.02% | 448 |
|
2023
Q4 | $315K | Hold |
35,000
| – | – | 0.02% | 441 |
|
2023
Q3 | $329K | Hold |
35,000
| – | – | 0.02% | 411 |
|
2023
Q2 | $297K | Hold |
35,000
| – | – | 0.02% | 428 |
|
2023
Q1 | $368K | Hold |
35,000
| – | – | 0.03% | 384 |
|
2022
Q4 | $655K | Hold |
35,000
| – | – | 0.05% | 300 |
|
2022
Q3 | $838K | Hold |
35,000
| – | – | 0.07% | 250 |
|
2022
Q2 | $890K | Hold |
35,000
| – | – | 0.06% | 272 |
|
2022
Q1 | $890K | Hold |
35,000
| – | – | 0.06% | 293 |
|
2021
Q4 | $631K | Hold |
35,000
| – | – | 0.04% | 330 |
|
2021
Q3 | $540K | Buy |
+35,000
| New | +$540K | 0.03% | 344 |
|