Boston Partners’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,698
| Closed | -$1.9M | – | 738 |
|
|
2023
Q3 | $1.9M | Sell |
110,698
-51,584
| -32% | -$885K | ﹤0.01% | 494 |
|
|
2023
Q2 | $4.01M | Buy |
162,282
+54,558
| +51% | +$1.35M | 0.01% | 419 |
|
|
2023
Q1 | $2.17M | Buy |
107,724
+23,992
| +29% | +$483K | ﹤0.01% | 460 |
|
|
2022
Q4 | $1.4M | Buy |
83,732
+12,113
| +17% | +$203K | ﹤0.01% | 478 |
|
|
2022
Q3 | $1.23M | Sell |
71,619
-8,159
| -10% | -$140K | ﹤0.01% | 491 |
|
|
2022
Q2 | $941K | Buy |
+79,778
| New | +$941K | ﹤0.01% | 519 |
|
|
2018
Q3 | – | Sell |
-330,553
| Closed | -$6.05M | – | 734 |
|
|
2018
Q2 | $6.05M | Buy |
330,553
+39,523
| +14% | +$723K | 0.01% | 431 |
|
|
2018
Q1 | $4.89M | Buy |
291,030
+83,160
| +40% | +$1.4M | 0.01% | 480 |
|
|
2017
Q4 | $3.5M | Sell |
207,870
-129,660
| -38% | -$2.19M | ﹤0.01% | 585 |
|
|
2017
Q3 | $6.8M | Buy |
+337,530
| New | +$6.8M | 0.01% | 452 |
|
|
2017
Q2 | – | Sell |
-160,760
| Closed | -$3.98M | – | 760 |
|
|
2017
Q1 | $3.98M | Buy |
+160,760
| New | +$3.98M | 0.01% | 540 |
|
|
2015
Q4 | – | Sell |
-379,460
| Closed | -$7.38M | – | 747 |
|
|
2015
Q3 | $7.38M | Buy |
+379,460
| New | +$7.38M | 0.01% | 426 |
|