Thomas White International’s Grifois GRFS Stock Holding History

Thomas White International’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$546K	Sell	59,583 -727	-1%	-$6.66K	0.11%	167
2023 Q1	$444K	Sell	60,310 -1,215	-2%	-$8.96K	0.09%	179
2022 Q4	$523K	Buy	61,525 +17,777	+41%	+$151K	0.12%	170
2022 Q3	$269K	Buy	43,748 +22,535	+106%	+$139K	0.06%	216
2022 Q2	$252K	Buy	21,213 +220	+1%	+$2.61K	0.05%	225
2022 Q1	$245K	Buy	20,993 +669	+3%	+$7.81K	0.04%	236
2021 Q4	$228K	Buy	20,324 +4,246	+26%	+$47.6K	0.04%	249
2021 Q3	$235K	Buy	16,078 +3,547	+28%	+$51.8K	0.03%	252
2021 Q2	$217K	Sell	12,531 -1,337	-10%	-$23.2K	0.03%	255
2021 Q1	$240K	Sell	13,868 -135	-1%	-$2.34K	0.04%	248
2020 Q4	$258K	Sell	14,003 -2,063	-13%	-$38K	0.04%	234
2020 Q3	$279K	Buy	16,066 +170	+1%	+$2.95K	0.05%	225
2020 Q2	$290K	Buy	15,896 +4,347	+38%	+$79.3K	0.06%	225
2020 Q1	$233K	Sell	11,549 -929	-7%	-$18.7K	0.05%	223
2019 Q4	$291K	Sell	12,478 -209	-2%	-$4.87K	0.05%	235
2019 Q3	$254K	Buy	12,687 +8,708	+219%	+$174K	0.05%	234
2019 Q2	$84K	Buy	+3,979	New	+$84K	0.01%	232
2017 Q3	–	Sell	-138	Closed	-$3K	–	243
2017 Q2	$3K	Hold	138	–	–	﹤0.01%	245
2017 Q1	$3K	Hold	138	–	–	﹤0.01%	315
2016 Q4	$2K	Sell	138 -223,845	-100%	-$3.24M	﹤0.01%	305
2016 Q3	$3.58M	Sell	223,983 -12,015	-5%	-$192K	0.51%	68
2016 Q2	$3.93M	Sell	235,998 -18,096	-7%	-$302K	0.59%	58
2016 Q1	$3.93M	Sell	254,094 -258,266	-50%	-$4M	0.56%	65
2015 Q4	$4.15M	Buy	512,360 +258,486	+102%	+$2.09M	0.58%	65
2015 Q3	$3.86M	Buy	253,874 +241,832	+2,008%	+$3.68M	0.58%	68
2015 Q2	$186K	Buy	12,042 +2,334	+24%	+$36.1K	0.02%	231
2015 Q1	$159K	Hold	9,708	–	–	0.02%	236
2014 Q4	$165K	Buy	9,708 +3,484	+56%	+$59.2K	0.02%	248
2014 Q3	$109K	Buy	6,224 +174	+3%	+$3.05K	0.02%	250
2014 Q2	$133K	Sell	6,050 -2,034	-25%	-$44.7K	0.02%	256
2014 Q1	$167K	Buy	+8,084	New	+$167K	0.02%	249