UBS Group’s Grace Therapeutics, Inc. Common Stock GRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28
| Closed | -$84 | – | 9181 |
|
|
2024
Q3 | $84 | Sell |
28
-7,707
| -100% | -$23.1K | ﹤0.01% | 7959 |
|
|
2024
Q2 | $22.6K | Buy |
7,735
+5,788
| +297% | +$16.9K | ﹤0.01% | 6077 |
|
|
2024
Q1 | $6.67K | Sell |
1,947
-3,655
| -65% | -$12.5K | ﹤0.01% | 6275 |
|
|
2023
Q4 | $16.2K | Buy |
5,602
+890
| +19% | +$2.57K | ﹤0.01% | 6025 |
|
|
2023
Q3 | $13.1K | Buy |
+4,712
| New | +$13.1K | ﹤0.01% | 5861 |
|
|
2023
Q2 | – | Sell |
-624
| Closed | -$1.72K | – | 8540 |
|
|
2023
Q1 | $1.72K | Buy |
+624
| New | +$1.72K | ﹤0.01% | 7562 |
|
|
2022
Q4 | – | Sell |
-4,048
| Closed | -$14K | – | 9886 |
|
|
2022
Q3 | $14K | Buy |
+4,048
| New | +$14K | ﹤0.01% | 6839 |
|
|
2022
Q2 | – | Sell |
-198
| Closed | -$1K | – | 9836 |
|
|
2022
Q1 | $1K | Buy |
+198
| New | +$1K | ﹤0.01% | 8893 |
|
|
2021
Q4 | – | Sell |
-750
| Closed | -$9K | – | 9479 |
|
|
2021
Q3 | $9K | Buy |
750
+206
| +38% | +$2.47K | ﹤0.01% | 6977 |
|
|
2021
Q2 | $15K | Buy |
+544
| New | +$15K | ﹤0.01% | 6558 |
|
|
2020
Q3 | – | Sell |
-402
| Closed | -$9K | – | 7445 |
|
|
2020
Q2 | $9K | Sell |
402
-742
| -65% | -$16.6K | ﹤0.01% | 6245 |
|
|
2020
Q1 | $21K | Buy |
1,144
+998
| +684% | +$18.3K | ﹤0.01% | 5566 |
|
|
2019
Q4 | $17K | Buy |
146
+68
| +87% | +$7.92K | ﹤0.01% | 5937 |
|
|
2019
Q3 | $7K | Sell |
78
-188
| -71% | -$16.9K | ﹤0.01% | 6386 |
|
|
2019
Q2 | $15K | Sell |
266
-287
| -52% | -$16.2K | ﹤0.01% | 5941 |
|
|
2019
Q1 | $27K | Buy |
+553
| New | +$27K | ﹤0.01% | 5220 |
|
|
2018
Q3 | – | Sell |
-94
| Closed | -$3K | – | 7211 |
|
|
2018
Q2 | $3K | Buy |
94
+73
| +348% | +$2.33K | ﹤0.01% | 6727 |
|
|
2018
Q1 | $1K | Sell |
21
-369
| -95% | -$17.6K | ﹤0.01% | 6776 |
|
|
2017
Q4 | $18K | Buy |
+390
| New | +$18K | ﹤0.01% | 5669 |
|
|
2017
Q1 | – | Sell |
-69
| Closed | -$4K | – | 6863 |
|
|
2016
Q4 | $4K | Buy |
69
+47
| +214% | +$2.73K | ﹤0.01% | 6360 |
|
|
2016
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 6481 |
|
|
2016
Q2 | – | Sell |
-75
| Closed | -$5K | – | 6951 |
|
|
2016
Q1 | $5K | Buy |
75
+39
| +108% | +$2.6K | ﹤0.01% | 6154 |
|
|
2015
Q4 | $4K | Buy |
36
+3
| +9% | +$333 | ﹤0.01% | 6403 |
|
|
2015
Q3 | $4K | Sell |
33
-2
| -6% | -$242 | ﹤0.01% | 6388 |
|
|
2015
Q2 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 6294 |
|
|
2015
Q1 | – | Sell |
-28
| Closed | -$7K | – | 6822 |
|
|
2014
Q4 | $7K | Buy |
+28
| New | +$7K | ﹤0.01% | 6199 |
|