Sculptor Capital’s Grove Collaborative GROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
1,192,799
+2
| +0% | +$2 | 0.02% | 176 |
|
|
2025
Q1 | $1.61M | Hold |
1,192,797
| – | – | 0.03% | 135 |
|
|
2024
Q4 | $1.66M | Sell |
1,192,797
-2
| -0% | -$3 | 0.02% | 147 |
|
|
2024
Q3 | $1.61M | Hold |
1,192,799
| – | – | 0.03% | 137 |
|
|
2024
Q2 | $2.11M | Hold |
1,192,799
| – | – | 0.04% | 121 |
|
|
2024
Q1 | $1.99M | Hold |
1,192,799
| – | – | 0.04% | 108 |
|
|
2023
Q4 | $2.11M | Hold |
1,192,799
| – | – | 0.04% | 113 |
|
|
2023
Q3 | $3.17M | Hold |
1,192,799
| – | – | 0.06% | 89 |
|
|
2023
Q2 | $2.11M | Sell |
1,192,799
-1
| -0% | -$2 | 0.04% | 113 |
|
|
2023
Q1 | $2.61M | Sell |
1,192,800
-518,545
| -30% | -$1.14M | 0.06% | 153 |
|
|
2022
Q4 | $3.41M | Sell |
1,711,345
-147,640
| -8% | -$295K | 0.06% | 270 |
|
|
2022
Q3 | $20.6M | Sell |
1,858,985
-68,749
| -4% | -$761K | 0.26% | 59 |
|
|
2022
Q2 | $43M | Buy |
1,927,734
+1,854,926
| +2,548% | +$41.4M | 0.46% | 34 |
|
|
2022
Q1 | $3.59M | Hold |
72,808
| – | – | 0.03% | 474 |
|
|
2021
Q4 | $3.59M | Hold |
72,808
| – | – | 0.03% | 424 |
|
|
2021
Q3 | $3.54M | Hold |
72,808
| – | – | 0.03% | 345 |
|
|
2021
Q2 | $3.56M | Buy |
+72,808
| New | +$3.56M | 0.03% | 335 |
|