SFM
Soros Fund Management’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-376,000
| Closed | -$3.34M | – | 193 |
|
|
2024
Q3 | $3.34M | Sell |
376,000
-376,000
| -50% | -$3.34M | 0.05% | 135 |
|
|
2024
Q2 | $4.74M | Buy |
+752,000
| New | +$4.74M | 0.09% | 122 |
|
|
2021
Q4 | – | Sell |
-51,530
| Closed | -$753K | – | 274 |
|
|
2021
Q3 | $753K | Hold |
51,530
| – | – | 0.01% | 185 |
|
|
2021
Q2 | $894K | Buy |
+51,530
| New | +$894K | 0.02% | 207 |
|
|
2020
Q3 | – | Sell |
-2,692,099
| Closed | -$49.1M | – | 139 |
|
|
2020
Q2 | $49.1M | Buy |
2,692,099
+361,300
| +16% | +$6.59M | 1.1% | 18 |
|
|
2020
Q1 | $46.9M | Buy |
2,330,799
+248,713
| +12% | +$5.01M | 2.38% | 9 |
|
|
2019
Q4 | $48.5M | Hold |
2,082,086
| – | – | 1.57% | 10 |
|
|
2019
Q3 | $41.7M | Sell |
2,082,086
-43,839
| -2% | -$879K | 1.16% | 14 |
|
|
2019
Q2 | $44.9M | Hold |
2,125,925
| – | – | 1.05% | 12 |
|
|
2019
Q1 | $42.8M | Buy |
+2,125,925
| New | +$42.8M | 0.99% | 15 |
|