Boothbay Fund Management’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
Q4 | – | Sell |
-11,221
| Closed | -$682K | – | 1871 |
|
|
2022
Q3 | $682K | Sell |
11,221
-468
| -4% | -$28.4K | 0.02% | 940 |
|
|
2022
Q2 | $728K | Sell |
11,689
-17,394
| -60% | -$1.08M | 0.02% | 848 |
|
|
2022
Q1 | $1.85M | Hold |
29,083
| – | – | 0.04% | 507 |
|
|
2021
Q4 | $1.74M | Sell |
29,083
-241
| -0.8% | -$14.4K | 0.04% | 442 |
|
|
2021
Q3 | $1.9M | Sell |
29,324
-351
| -1% | -$22.7K | 0.05% | 370 |
|
|
2021
Q2 | $1.75M | Sell |
29,675
-2,875
| -9% | -$170K | 0.06% | 369 |
|
|
2021
Q1 | $1.86M | Buy |
+32,550
| New | +$1.86M | 0.07% | 272 |
|