UBS AM’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-375
| Closed | -$2.77K | – | 2631 |
|
|
2023
Q2 | $2.77K | Hold |
375
| – | – | ﹤0.01% | 2675 |
|
|
2023
Q1 | $2.77K | Buy |
+375
| New | +$2.77K | ﹤0.01% | 2675 |
|
|
2020
Q3 | – | Sell |
-472,009
| Closed | -$8.61M | – | 2495 |
|
|
2020
Q2 | $8.61M | Sell |
472,009
-1,760,222
| -79% | -$32.1M | 0.01% | 944 |
|
|
2020
Q1 | $45M | Sell |
2,232,231
-784,900
| -26% | -$15.8M | 0.03% | 470 |
|
|
2019
Q4 | $70.3M | Buy |
3,017,131
+531,849
| +21% | +$12.4M | 0.04% | 442 |
|
|
2019
Q3 | $49.8M | Buy |
2,485,282
+2,484,048
| +201,300% | +$49.8M | 0.03% | 508 |
|
|
2019
Q2 | $26K | Sell |
1,234
-54
| -4% | -$1.14K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $25.9K | Hold |
1,288
| – | – | ﹤0.01% | 2666 |
|
|
2018
Q4 | $23.6K | Hold |
1,288
| – | – | ﹤0.01% | 2625 |
|
|
2018
Q3 | $27.5K | Hold |
1,288
| – | – | ﹤0.01% | 2614 |
|
|
2018
Q2 | $27.7K | Buy |
1,288
+1,111
| +628% | +$23.9K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $3.75K | Buy |
+177
| New | +$3.75K | ﹤0.01% | 2616 |
|