Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8
| Closed | -$69 | – | 1861 |
|
|
2023
Q2 | $69 | Sell |
8
-34,623
| -100% | -$299K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $364K | Buy |
34,631
+24,525
| +243% | +$258K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $189K | Buy |
10,106
+6,969
| +222% | +$130K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $75K | Sell |
3,137
-67,667
| -96% | -$1.62M | ﹤0.01% | 2152 |
|
|
2022
Q2 | $1.21M | Buy |
70,804
+70,157
| +10,843% | +$1.2M | 0.01% | 936 |
|
|
2022
Q1 | $16K | Buy |
647
+328
| +103% | +$8.11K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $5K | Buy |
319
+14
| +5% | +$219 | ﹤0.01% | 3305 |
|
|
2021
Q3 | $4K | Buy |
+305
| New | +$4K | ﹤0.01% | 3277 |
|