Rockefeller Capital Management’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-359
| Closed | -$2K | – | 2772 |
|
|
2022
Q4 | $2K | Sell |
359
-108
| -23% | -$602 | ﹤0.01% | 3567 |
|
|
2022
Q3 | $1K | Sell |
467
-359
| -43% | -$769 | ﹤0.01% | 3722 |
|
|
2022
Q2 | $9K | Sell |
826
-4,014
| -83% | -$43.7K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $55K | Sell |
4,840
-874
| -15% | -$9.93K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $63K | Buy |
5,714
+208
| +4% | +$2.29K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $79K | Sell |
5,506
-70
| -1% | -$1K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $95K | Buy |
5,576
+90
| +2% | +$1.53K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $94K | Buy |
5,486
+2,933
| +115% | +$50.3K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $46K | Buy |
2,553
+2,464
| +2,769% | +$44.4K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $1K | Sell |
89
-16
| -15% | -$180 | ﹤0.01% | 2477 |
|
|
2020
Q2 | $2K | Sell |
105
-131
| -56% | -$2.5K | ﹤0.01% | 2322 |
|
|
2020
Q1 | $5K | Buy |
+236
| New | +$5K | ﹤0.01% | 1950 |
|
|
2019
Q4 | – | Sell |
-259
| Closed | -$5K | – | 2114 |
|
|
2019
Q3 | $5K | Sell |
259
-390
| -60% | -$7.53K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $14K | Buy |
649
+476
| +275% | +$10.3K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $3K | Buy |
+173
| New | +$3K | ﹤0.01% | 1721 |
|
|
2018
Q2 | – | Sell |
-483
| Closed | -$10K | – | 776 |
|
|
2018
Q1 | $10K | Buy |
+483
| New | +$10K | ﹤0.01% | 496 |
|