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Disclosery

Grace Capital: STZ position timeline

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

Grace Capital held 6,150 STZ 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 6,150 shares
    Change vs previous 13F 0 shares

    0.92% of the 13F portfolio, value $1,543,000.

    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 6,150 shares
    Change vs previous 13F 0 shares

    0.82% of the 13F portfolio, value $1,339,000.

    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 6,150 shares
    Change vs previous 13F +150 shares

    0.96% of the 13F portfolio, value $1,438,000.

    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 6,000 shares
    Change vs previous 13F -2,263 shares

    0.87% of the 13F portfolio, value $1,368,000.

    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 8,263 shares
    Change vs previous 13F +2,763 shares

    0.81% of the 13F portfolio, value $1,284,000.

    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 5,500 shares
    Change vs previous 13F +100 shares

    0.81% of the 13F portfolio, value $1,042,000.

    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 5,400 shares
    Change vs previous 13F +100 shares

    0.81% of the 13F portfolio, value $945,000.

    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 5,300 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $751,000.

    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).