BAM
Ballast Asset Management’s Green Plains GPRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-196,303
| Closed | -$952K | – | 56 |
|
|
2025
Q1 | $952K | Buy |
196,303
+2,808
| +1% | +$13.6K | 0.5% | 51 |
|
|
2024
Q4 | $1.83M | Sell |
193,495
-2,634
| -1% | -$25K | 0.91% | 49 |
|
|
2024
Q3 | $2.66M | Buy |
196,129
+813
| +0.4% | +$11K | 1.36% | 37 |
|
|
2024
Q2 | $3.1M | Buy |
195,316
+11,427
| +6% | +$181K | 1.68% | 32 |
|
|
2024
Q1 | $4.25M | Buy |
183,889
+15,822
| +9% | +$366K | 2.3% | 16 |
|
|
2023
Q4 | $4.24M | Buy |
168,067
+55,555
| +49% | +$1.4M | 2.7% | 10 |
|
|
2023
Q3 | $3.39M | Buy |
+112,512
| New | +$3.39M | 3.14% | 5 |
|