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Disclosery

Grace Capital: DAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Grace Capital on DAY, newest first. How the timeline and the estimate are built.

Grace Capital held 16,500 DAY shares at 2021-12-31 per its 13F-HR filed 2022-02-02.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 16,500 shares
    Change vs previous 13F -1,700 shares

    1.02% of the 13F portfolio, value $1,724,000.

    13F-HR 0001441646-22-000001 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-09-30
    13F 18,200 shares
    Change vs previous 13F +500 shares

    1.44% of the 13F portfolio, value $2,348,000.

    13F-HR 0001441646-21-000008 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-06-30
    13F 17,700 shares
    Change vs previous 13F -500 shares

    1.14% of the 13F portfolio, value $1,698,000.

    13F-HR 0001441646-21-000007 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-03-31
    13F 18,200 shares
    Change vs previous 13F 0 shares

    0.98% of the 13F portfolio, value $1,534,000.

    13F-HR 0001441646-21-000004 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-12-31
    13F 18,200 shares
    Change vs previous 13F -4,000 shares

    1.22% of the 13F portfolio, value $1,939,000.

    13F-HR 0001441646-21-000002 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-09-30
    13F 22,200 shares
    Change vs previous 13F -5,000 shares

    1.42% of the 13F portfolio, value $1,834,000.

    13F-HR 0001441646-20-000014 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-06-30
    13F 27,200 shares
    Change vs previous 13F -5,900 shares

    1.85% of the 13F portfolio, value $2,156,000.

    13F-HR 0001441646-20-000012 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-03-31
    13F 33,100 shares
    Change vs previous 13F not available

    1.63% of the 13F portfolio, value $1,657,000.

    13F-HR 0001441646-20-000010 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).