RCG
Rock Creek Group’s Griffon GFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Hold |
30,000
| – | – | 0.25% | 23 |
|
|
2025
Q1 | $2.15M | Sell |
30,000
-10,000
| -25% | -$715K | 0.25% | 21 |
|
|
2024
Q4 | $2.85M | Sell |
40,000
-10,000
| -20% | -$713K | 0.3% | 21 |
|
|
2024
Q3 | $3.5M | Buy |
50,000
+1,900
| +4% | +$133K | 0.4% | 17 |
|
|
2024
Q2 | $3.07M | Sell |
48,100
-218,743
| -82% | -$14M | 0.41% | 16 |
|
|
2024
Q1 | $16.3M | Hold |
266,843
| – | – | 2.05% | 12 |
|
|
2023
Q4 | $16.3M | Hold |
266,843
| – | – | 2.35% | 12 |
|
|
2023
Q3 | $10.6M | Sell |
266,843
-350,000
| -57% | -$13.9M | 1.36% | 13 |
|
|
2023
Q2 | $24.9M | Hold |
616,843
| – | – | 3.6% | 6 |
|
|
2023
Q1 | $19.7M | Buy |
616,843
+45,500
| +8% | +$1.46M | 2.56% | 13 |
|
|
2022
Q4 | $20.4M | Buy |
571,343
+27,605
| +5% | +$988K | 2.49% | 11 |
|
|
2022
Q3 | $16.1M | Buy |
543,738
+93,738
| +21% | +$2.77M | 2.11% | 14 |
|
|
2022
Q2 | $12.6M | Buy |
450,000
+25,000
| +6% | +$701K | 1.46% | 18 |
|
|
2022
Q1 | $8.51M | Hold |
425,000
| – | – | 1.16% | 17 |
|
|
2021
Q4 | $12.1M | Buy |
425,000
+125,000
| +42% | +$3.56M | 1.8% | 12 |
|
|
2021
Q3 | $7.38M | Buy |
+300,000
| New | +$7.38M | 1.25% | 13 |
|