Arrowstreet Capital’s Greif Class B GEF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,599
| Closed | -$634K | – | 1329 |
|
|
2021
Q4 | $634K | Sell |
10,599
-2,242
| -17% | -$134K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $832K | Buy |
12,841
+4,400
| +52% | +$285K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $498K | Sell |
8,441
-900
| -10% | -$53.1K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $535K | Sell |
9,341
-2,100
| -18% | -$120K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $554K | Buy |
11,441
+600
| +6% | +$29.1K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $428K | Buy |
10,841
+4,141
| +62% | +$163K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $280K | Hold |
6,700
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q1 | $268K | Sell |
6,700
-1,200
| -15% | -$48K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $409K | Buy |
+7,900
| New | +$409K | ﹤0.01% | 1527 |
|
|
2017
Q2 | – | Sell |
-19,860
| Closed | -$1.3M | – | 1159 |
|
|
2017
Q1 | $1.3M | Buy |
+19,860
| New | +$1.3M | ﹤0.01% | 910 |
|
|
2016
Q4 | – | Sell |
-20,517
| Closed | -$1.24M | – | 1975 |
|
|
2016
Q3 | $1.24M | Buy |
+20,517
| New | +$1.24M | ﹤0.01% | 1022 |
|