Seven Eight Capital’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,823
| Closed | -$402K | – | 787 |
|
|
2021
Q2 | $402K | Buy |
+5,823
| New | +$402K | 0.06% | 455 |
|
|
2020
Q4 | – | Sell |
-13,280
| Closed | -$535K | – | 712 |
|
|
2020
Q3 | $535K | Buy |
+13,280
| New | +$535K | 0.12% | 328 |
|
|
2020
Q2 | – | Sell |
-10,900
| Closed | -$388K | – | 637 |
|
|
2020
Q1 | $388K | Sell |
10,900
-14,679
| -57% | -$523K | 0.1% | 262 |
|
|
2019
Q4 | $1.79M | Sell |
25,579
-14,600
| -36% | -$1.02M | 0.09% | 327 |
|
|
2019
Q3 | $2.68M | Buy |
+40,179
| New | +$2.68M | 0.14% | 218 |
|
|
2018
Q1 | – | Sell |
-53,600
| Closed | -$3.76M | – | 629 |
|
|
2017
Q4 | $3.76M | Buy |
53,600
+37,700
| +237% | +$2.64M | 0.38% | 80 |
|
|
2017
Q3 | $1.15M | Buy |
15,900
+8,500
| +115% | +$613K | 0.14% | 234 |
|
|
2017
Q2 | $533K | Sell |
7,400
-16,600
| -69% | -$1.2M | 0.08% | 299 |
|
|
2017
Q1 | $1.67M | Sell |
24,000
-9,100
| -27% | -$634K | 0.32% | 110 |
|
|
2016
Q4 | $2.24M | Buy |
33,100
+14,200
| +75% | +$961K | 0.45% | 58 |
|
|
2016
Q3 | $1.4M | Buy |
18,900
+7,500
| +66% | +$554K | 0.41% | 80 |
|
|
2016
Q2 | $835K | Buy |
11,400
+1,900
| +20% | +$139K | 0.29% | 115 |
|
|
2016
Q1 | $676K | Buy |
9,500
+3,300
| +53% | +$235K | 0.29% | 116 |
|
|
2015
Q4 | $617K | Buy |
+6,200
| New | +$617K | 0.42% | 67 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$302K | – | 793 |
|
|
2014
Q2 | $302K | Buy |
+3,200
| New | +$302K | 0.29% | 101 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$208K | – | 662 |
|
|
2013
Q4 | $208K | Buy |
+2,100
| New | +$208K | 0.23% | 141 |
|