Joel Greenblatt - Gotham Asset Management
Holding/activity history for Grace W R & Co Del New (GRA)
← All GRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q4 | 5,968 | 0.01 | Reduce 48.91% | <0.01 | $54.79 | $327,000 | SEC |
| 2020 Q3 | 11,682 | 0.02 | Add 193.30% | 0.01 | $40.32 | $471,000 | SEC |
| 2020 Q2 | 3,983 | <0.01 | Reduce 76.20% | 0.01 | $50.72 | $202,000 | SEC |
| 2020 Q1 | 16,738 | 0.02 | Add 405.37% | 0.01 | $35.61 | $596,000 | SEC |
| 2019 Q4 | 3,312 | <0.01 | Buy | <0.01 | $69.75 | $231,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q2 | 25,758 | 0.03 | Add 703.18% | 0.03 | $76.09 | $1,960,000 | SEC |
| 2019 Q1 | 3,207 | <0.01 | Buy | <0.01 | $77.95 | $250,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q4 | 12,896 | 0.01 | Reduce 83.45% | 0.07 | $70.10 | $904,000 | SEC |
| 2017 Q3 | 77,914 | 0.08 | Add 1089.53% | 0.08 | $72.14 | $5,621,000 | SEC |
| 2017 Q2 | 6,550 | <0.01 | Buy | <0.01 | $72.06 | $472,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2016 Q3 | 60,501 | 0.06 | Reduce 85.16% | 0.31 | $73.80 | $4,465,000 | SEC |
| 2016 Q2 | 407,676 | 0.37 | Buy | 0.37 | $73.21 | $29,846,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 3,603 | <0.01 | Buy | <0.01 | $99.08 | $357,000 | SEC |