SG Americas Securities’s GRAVITY GRVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,759
| Closed | -$1.42M | – | 2587 |
|
|
2024
Q1 | $1.42M | Sell |
18,759
-2,078
| -10% | -$158K | 0.01% | 923 |
|
|
2023
Q4 | $1.45M | Sell |
20,837
-6,461
| -24% | -$449K | 0.01% | 742 |
|
|
2023
Q3 | $1.88M | Sell |
27,298
-27,198
| -50% | -$1.88M | 0.02% | 716 |
|
|
2023
Q2 | $3.83M | Sell |
54,496
-419
| -0.8% | -$29.4K | 0.03% | 421 |
|
|
2023
Q1 | $3.17M | Sell |
54,915
-3,143
| -5% | -$182K | 0.04% | 394 |
|
|
2022
Q4 | $2.34M | Sell |
58,058
-511
| -0.9% | -$20.6K | 0.03% | 429 |
|
|
2022
Q3 | $2.74M | Sell |
58,569
-80
| -0.1% | -$3.75K | 0.03% | 374 |
|
|
2022
Q2 | $2.99M | Buy |
58,649
+19,515
| +50% | +$994K | 0.03% | 439 |
|
|
2022
Q1 | $1.98M | Buy |
39,134
+8,296
| +27% | +$420K | 0.01% | 792 |
|
|
2021
Q4 | $2.1M | Sell |
30,838
-1,123
| -4% | -$76.5K | 0.01% | 951 |
|
|
2021
Q3 | $2.89M | Sell |
31,961
-4,937
| -13% | -$447K | 0.01% | 864 |
|
|
2021
Q2 | $4M | Buy |
36,898
+21,002
| +132% | +$2.28M | 0.02% | 636 |
|
|
2021
Q1 | $1.83M | Buy |
+15,896
| New | +$1.83M | 0.01% | 997 |
|
|
2020
Q3 | – | Sell |
-13,620
| Closed | -$752K | – | 2451 |
|
|
2020
Q2 | $752K | Buy |
+13,620
| New | +$752K | 0.01% | 1437 |
|
|
2018
Q1 | – | Sell |
-14,236
| Closed | -$673K | – | 2755 |
|
|
2017
Q4 | $673K | Sell |
14,236
-22,460
| -61% | -$1.06M | 0.01% | 1420 |
|
|
2017
Q3 | $581K | Buy |
+36,696
| New | +$581K | 0.01% | 1495 |
|