Walleye Capital’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,544
| Closed | -$281K | – | 2619 |
|
|
2024
Q2 | $281K | Sell |
3,544
-7,612
| -68% | -$603K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $1.04M | Buy |
11,156
+8,148
| +271% | +$762K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $261K | Buy |
+3,008
| New | +$261K | ﹤0.01% | 1398 |
|
|
2022
Q1 | – | Sell |
-96,990
| Closed | -$7.82M | – | 2317 |
|
|
2021
Q4 | $7.82M | Buy |
+96,990
| New | +$7.82M | 0.24% | 84 |
|
|
2021
Q3 | – | Sell |
-41,879
| Closed | -$3.17K | – | 1646 |
|
|
2021
Q2 | $3.17K | Buy |
41,879
+20,076
| +92% | +$1.52K | 0.11% | 146 |
|
|
2021
Q1 | $1.56K | Sell |
21,803
-9,807
| -31% | -$703 | 0.09% | 175 |
|
|
2020
Q4 | $2.29K | Buy |
31,610
+26,245
| +489% | +$1.9K | 0.15% | 96 |
|
|
2020
Q3 | $329K | Sell |
5,365
-1,891
| -26% | -$116K | 0.04% | 470 |
|
|
2020
Q2 | $348K | Buy |
+7,256
| New | +$348K | 0.08% | 300 |
|