State Street’s SendGrid, Inc. SEND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-586,225
| Closed | -$25.3M | – | 3791 |
|
2018
Q4 | $25.3M | Buy |
586,225
+80,346
| +16% | +$3.47M | ﹤0.01% | 1825 |
|
2018
Q3 | $18.6M | Buy |
505,879
+347,895
| +220% | +$12.8M | ﹤0.01% | 2222 |
|
2018
Q2 | $4.19M | Buy |
157,984
+32,737
| +26% | +$868K | ﹤0.01% | 2950 |
|
2018
Q1 | $3.53M | Buy |
125,247
+45,685
| +57% | +$1.29M | ﹤0.01% | 2944 |
|
2017
Q4 | $1.91M | Buy |
+79,562
| New | +$1.91M | ﹤0.01% | 3200 |
|