TA
GRA
Tiedemann Advisors’s W.R. Grace & Co. GRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-27,251
| Closed | -$1.88M | – | 373 |
|
2021
Q2 | $1.88M | Hold |
27,251
| – | – | 0.08% | 111 |
|
2021
Q1 | $1.63M | Hold |
27,251
| – | – | 0.07% | 118 |
|
2020
Q4 | $1.49M | Hold |
27,251
| – | – | 0.07% | 120 |
|
2020
Q3 | $1.1M | Hold |
27,251
| – | – | 0.05% | 168 |
|
2020
Q2 | $1.39M | Sell |
27,251
-19,830
| -42% | -$1.01M | 0.07% | 138 |
|
2020
Q1 | $1.68M | Buy |
47,081
+19,830
| +73% | +$706K | 0.11% | 109 |
|
2019
Q4 | $1.9M | Hold |
27,251
| – | – | 0.09% | 116 |
|
2019
Q3 | $1.82M | Hold |
27,251
| – | – | 0.09% | 127 |
|
2019
Q2 | $2.07M | Sell |
27,251
-11,436
| -30% | -$870K | 0.1% | 105 |
|
2019
Q1 | $3.02M | Hold |
38,687
| – | – | 0.14% | 101 |
|
2018
Q4 | $2.51M | Hold |
38,687
| – | – | 0.13% | 114 |
|
2018
Q3 | $2.77M | Hold |
38,687
| – | – | 0.16% | 89 |
|
2018
Q2 | $2.84M | Buy |
+38,687
| New | +$2.84M | 0.18% | 87 |
|