Versant Capital Management’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 1682 |
|
|
2021
Q1 | $0 | Sell |
3
-17
| -85% | – | ﹤0.01% | 1661 |
|
|
2020
Q4 | $1K | Sell |
20
-7
| -26% | -$350 | ﹤0.01% | 1303 |
|
|
2020
Q3 | $1K | Buy |
27
+17
| +170% | +$630 | ﹤0.01% | 1267 |
|
|
2020
Q2 | $0 | Sell |
10
-5
| -33% | – | ﹤0.01% | 1705 |
|
|
2020
Q1 | $0 | Buy |
15
+7
| +88% | – | ﹤0.01% | 1894 |
|
|
2019
Q4 | $0 | Sell |
8
-12
| -60% | – | ﹤0.01% | 1749 |
|
|
2019
Q3 | $1K | Sell |
20
-11
| -35% | -$550 | ﹤0.01% | 1338 |
|
|
2019
Q2 | $2K | Sell |
31
-7
| -18% | -$452 | ﹤0.01% | 1245 |
|
|
2019
Q1 | $2K | Buy |
38
+4
| +12% | +$211 | ﹤0.01% | 1404 |
|
|
2018
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q2 | $2K | Buy |
34
+30
| +750% | +$1.77K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $0 | Sell |
4
-49
| -92% | – | ﹤0.01% | 1781 |
|
|
2017
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1301 |
|
|
2016
Q4 | – | Sell |
-35
| Closed | -$2K | – | 1633 |
|
|
2016
Q3 | $2K | Buy |
35
+32
| +1,067% | +$1.83K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $0 | Sell |
3
-14
| -82% | – | ﹤0.01% | 1530 |
|
|
2016
Q1 | $1K | Sell |
17
-27
| -61% | -$1.59K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 1026 |
|