Vident Investment Advisory’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,324
| Closed | -$201K | – | 410 |
|
|
2023
Q2 | $201K | Buy |
+2,324
| New | +$201K | 0.01% | 1062 |
|
|
2022
Q4 | – | Sell |
-35,257
| Closed | -$2.09M | – | 1238 |
|
|
2022
Q3 | $2.09M | Sell |
35,257
-1,567
| -4% | -$93.1K | 0.07% | 342 |
|
|
2022
Q2 | $2.19M | Buy |
+36,824
| New | +$2.19M | 0.07% | 362 |
|
|
2021
Q2 | – | Sell |
-4,951
| Closed | -$355K | – | 1100 |
|
|
2021
Q1 | $355K | Sell |
4,951
-281
| -5% | -$20.1K | 0.01% | 882 |
|
|
2020
Q4 | $379K | Buy |
+5,232
| New | +$379K | 0.02% | 782 |
|
|
2018
Q4 | – | Sell |
-41,078
| Closed | -$1.9M | – | 828 |
|
|
2018
Q3 | $1.9M | Buy |
41,078
+2,328
| +6% | +$108K | 0.07% | 336 |
|
|
2018
Q2 | $1.75M | Buy |
38,750
+17,099
| +79% | +$773K | 0.07% | 337 |
|
|
2018
Q1 | $1M | Buy |
21,651
+6,108
| +39% | +$283K | 0.04% | 394 |
|
|
2017
Q4 | $703K | Buy |
15,543
+6,840
| +79% | +$309K | 0.03% | 452 |
|
|
2017
Q3 | $359K | Sell |
8,703
-3,324
| -28% | -$137K | 0.02% | 593 |
|
|
2017
Q2 | $438K | Buy |
12,027
+4,065
| +51% | +$148K | 0.04% | 343 |
|
|
2017
Q1 | $250K | Buy |
+7,962
| New | +$250K | 0.02% | 402 |
|