Stone Ridge Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,426
| Closed | -$308K | – | 184 |
|
|
2020
Q2 | $308K | Sell |
6,426
-4,900
| -43% | -$235K | 0.05% | 408 |
|
|
2020
Q1 | $552K | Sell |
11,326
-43,648
| -79% | -$2.13M | 0.06% | 358 |
|
|
2019
Q4 | $2.86M | Buy |
54,974
+4,300
| +8% | +$224K | 0.17% | 125 |
|
|
2019
Q3 | $2.33M | Buy |
50,674
+10,500
| +26% | +$483K | 0.14% | 170 |
|
|
2019
Q2 | $2.02M | Buy |
40,174
+1,000
| +3% | +$50.2K | 0.12% | 198 |
|
|
2019
Q1 | $1.94M | Buy |
39,174
+4,872
| +14% | +$241K | 0.11% | 214 |
|
|
2018
Q4 | $1.44M | Buy |
34,302
+9,012
| +36% | +$377K | 0.09% | 274 |
|
|
2018
Q3 | $1.17M | Buy |
25,290
+5,560
| +28% | +$258K | 0.06% | 395 |
|
|
2018
Q2 | $892K | Buy |
19,730
+2,089
| +12% | +$94.4K | 0.05% | 485 |
|
|
2018
Q1 | $807K | Buy |
17,641
+100
| +0.6% | +$4.58K | 0.05% | 499 |
|
|
2017
Q4 | $793K | Buy |
+17,541
| New | +$793K | 0.05% | 510 |
|