SAM
Soditic Asset Management’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-524,059
| Closed | -$3.23M | – | 11 |
|
|
2022
Q3 | $3.23M | Sell |
524,059
-495,565
| -49% | -$3.05M | 4.02% | 6 |
|
|
2022
Q2 | $12.1M | Sell |
1,019,624
-388,964
| -28% | -$4.62M | 9.31% | 3 |
|
|
2022
Q1 | $16.5M | Hold |
1,408,588
| – | – | 9.73% | 3 |
|
|
2021
Q4 | $15.8M | Hold |
1,408,588
| – | – | 8.15% | 4 |
|
|
2021
Q3 | $20.6M | Hold |
1,408,588
| – | – | 9.74% | 3 |
|
|
2021
Q2 | $24.4M | Hold |
1,408,588
| – | – | 12.33% | 1 |
|
|
2021
Q1 | $24.4M | Buy |
+1,408,588
| New | +$24.4M | 12.53% | 2 |
|