SIM
Spark Investment Management’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,800
| Closed | -$274K | – | 50 |
|
|
2020
Q4 | $274K | Hold |
3,800
| – | – | 0.23% | 37 |
|
|
2020
Q3 | $233K | Buy |
+3,800
| New | +$233K | 0.32% | 33 |
|
|
2020
Q2 | – | Sell |
-48,474
| Closed | -$2.36M | – | 144 |
|
|
2020
Q1 | $2.36M | Sell |
48,474
-35,626
| -42% | -$1.74M | 1.26% | 10 |
|
|
2019
Q4 | $4.37M | Hold |
84,100
| – | – | 0.51% | 42 |
|
|
2019
Q3 | $3.87M | Hold |
84,100
| – | – | 0.5% | 68 |
|
|
2019
Q2 | $4.22M | Buy |
+84,100
| New | +$4.22M | 0.29% | 111 |
|