State Street’s GRAVITY GRVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+3,176
| New | +$202K | ﹤0.01% | 3835 |
|
|
2025
Q1 | – | Sell |
-3,239
| Closed | -$204K | – | 4297 |
|
|
2024
Q4 | $204K | Buy |
+3,239
| New | +$204K | ﹤0.01% | 3849 |
|
|
2024
Q3 | – | Sell |
-3,225
| Closed | -$260K | – | 4314 |
|
|
2024
Q2 | $260K | Hold |
3,225
| – | – | ﹤0.01% | 3746 |
|
|
2024
Q1 | $245K | Sell |
3,225
-196
| -6% | -$14.9K | ﹤0.01% | 3827 |
|
|
2023
Q4 | $238K | Sell |
3,421
-27,164
| -89% | -$1.89M | ﹤0.01% | 3857 |
|
|
2023
Q3 | $2.11M | Buy |
30,585
+557
| +2% | +$38.4K | ﹤0.01% | 3304 |
|
|
2023
Q2 | $2.11M | Buy |
+30,028
| New | +$2.11M | ﹤0.01% | 3388 |
|
|
2022
Q4 | – | Sell |
-26,662
| Closed | -$1.25M | – | 4880 |
|
|
2022
Q3 | $1.25M | Buy |
26,662
+845
| +3% | +$39.6K | ﹤0.01% | 3548 |
|
|
2022
Q2 | $1.32M | Buy |
25,817
+16,649
| +182% | +$848K | ﹤0.01% | 3582 |
|
|
2022
Q1 | $464K | Buy |
9,168
+473
| +5% | +$23.9K | ﹤0.01% | 4081 |
|
|
2021
Q4 | $592K | Sell |
8,695
-35,181
| -80% | -$2.4M | ﹤0.01% | 3958 |
|
|
2021
Q3 | $3.97M | Buy |
43,876
+581
| +1% | +$52.6K | ﹤0.01% | 3351 |
|
|
2021
Q2 | $4.69M | Sell |
43,295
-1,315
| -3% | -$142K | ﹤0.01% | 3283 |
|
|
2021
Q1 | $5.13M | Sell |
44,610
-2,547
| -5% | -$293K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $8.52M | Buy |
47,157
+28,678
| +155% | +$5.18M | ﹤0.01% | 2716 |
|
|
2020
Q3 | $2.65M | Buy |
18,479
+1,008
| +6% | +$144K | ﹤0.01% | 3085 |
|
|
2020
Q2 | $964K | Buy |
+17,471
| New | +$964K | ﹤0.01% | 3426 |
|