22NW LP’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-205,196
| Closed | -$6.26M | – | 18 |
|
2022
Q4 | $6.26M | Hold |
205,196
| – | – | 3.38% | 13 |
|
2022
Q3 | $5.97M | Hold |
205,196
| – | – | 3.37% | 13 |
|
2022
Q2 | $5.58M | Hold |
205,196
| – | – | 2.96% | 14 |
|
2022
Q1 | $6.36M | Sell |
205,196
-205,196
| -50% | -$6.36M | 2.31% | 17 |
|
2021
Q4 | $14.3M | Hold |
410,392
| – | – | 4.41% | 7 |
|
2021
Q3 | $13.4M | Hold |
410,392
| – | – | 3.99% | 6 |
|
2021
Q2 | $13.8M | Buy |
+410,392
| New | +$13.8M | 3.71% | 9 |
|