UBS Group’s Grindrod Shipping Holdings Ltd. Ordinary Shares GRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$2.07K | – | 10311 |
|
|
2024
Q1 | $2.07K | Sell |
200
-6,041
| -97% | -$56.3K | ﹤0.01% | 7988 |
|
|
2023
Q4 | $56.2K | Buy |
6,241
+6,041
| +3,021% | +$57.1K | ﹤0.01% | 6474 |
|
|
2023
Q3 | $1.88K | Sell |
200
-61
| -23% | -$515 | ﹤0.01% | 7810 |
|
|
2023
Q2 | $2.21K | Sell |
261
-586
| -69% | -$5.72K | ﹤0.01% | 7790 |
|
|
2023
Q1 | $8.91K | Buy |
847
+50
| +6% | +$710 | ﹤0.01% | 7682 |
|
|
2022
Q4 | $14.9K | Sell |
797
-3,381
| -81% | -$80.2K | ﹤0.01% | 8034 |
|
|
2022
Q3 | $100K | Sell |
4,178
-1,245
| -23% | -$25.2K | ﹤0.01% | 5710 |
|
|
2022
Q2 | $93K | Buy |
5,423
+5,294
| +4,104% | +$128K | ﹤0.01% | 5484 |
|
|
2022
Q1 | $3K | Sell |
129
-14
| -10% | -$290 | ﹤0.01% | 9515 |
|
|
2021
Q4 | $3K | Buy |
+143
| New | +$2.1K | ﹤0.01% | 9710 |
|
|
2021
Q3 | – | Sell |
-63
| Closed | -$1K | – | 10247 |
|
|
2021
Q2 | $1K | Sell |
63
-4,953
| -99% | -$42.7K | ﹤0.01% | 9212 |
|
|
2021
Q1 | $36K | Sell |
5,016
-4,041
| -45% | -$23.9K | ﹤0.01% | 6860 |
|
|
2020
Q4 | $38K | Sell |
9,057
-4,189
| -32% | -$16.3K | ﹤0.01% | 6432 |
|
|
2020
Q3 | $51K | Sell |
13,246
-3,227
| -20% | -$11.2K | ﹤0.01% | 5636 |
|
|
2020
Q2 | $45K | Sell |
16,473
-3,908
| -19% | -$9.86K | ﹤0.01% | 5941 |
|
|
2020
Q1 | $58K | Sell |
20,381
-1,260
| -6% | -$6.2K | ﹤0.01% | 5712 |
|
|
2019
Q4 | $140K | Sell |
21,641
-18,456
| -46% | -$120K | ﹤0.01% | 5825 |
|
|
2019
Q3 | $210K | Sell |
40,097
-12,323
| -24% | -$68.7K | ﹤0.01% | 5210 |
|
|
2019
Q2 | $252K | Sell |
52,420
-13,831
| -21% | -$70.1K | ﹤0.01% | 4771 |
|
|
2019
Q1 | $346K | Buy |
66,251
+65,553
| +9,392% | +$386K | ﹤0.01% | 4292 |
|
|
2018
Q4 | $4K | Buy |
+698
| New | +$4.7K | ﹤0.01% | 7652 |
|
Other funds holding GRIN
CL
RC
JC
