Brandywine Global Investment Management’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-25,069
| Closed | -$777K | – | 742 |
|
2022
Q1 | $777K | Hold |
25,069
| – | – | 0.01% | 636 |
|
2021
Q4 | $871K | Hold |
25,069
| – | – | 0.01% | 589 |
|
2021
Q3 | $819K | Hold |
25,069
| – | – | 0.01% | 579 |
|
2021
Q2 | $843K | Sell |
25,069
-3,211
| -11% | -$108K | 0.01% | 578 |
|
2021
Q1 | $766K | Hold |
28,280
| – | – | 0.01% | 569 |
|
2020
Q4 | $372K | Buy |
28,280
+4,580
| +19% | +$60.2K | ﹤0.01% | 571 |
|
2020
Q3 | $367K | Buy |
23,700
+10,900
| +85% | +$169K | ﹤0.01% | 529 |
|
2020
Q2 | $131K | Buy |
+12,800
| New | +$131K | ﹤0.01% | 609 |
|
2020
Q1 | – | Sell |
-19,890
| Closed | -$304K | – | 834 |
|
2019
Q4 | $304K | Buy |
+19,890
| New | +$304K | ﹤0.01% | 608 |
|
2019
Q3 | – | Sell |
-19,047
| Closed | -$206K | – | 849 |
|
2019
Q2 | $206K | Sell |
19,047
-3,153
| -14% | -$34.1K | ﹤0.01% | 629 |
|
2019
Q1 | $371K | Hold |
22,200
| – | – | ﹤0.01% | 583 |
|
2018
Q4 | $292K | Buy |
22,200
+1,220
| +6% | +$16K | ﹤0.01% | 586 |
|
2018
Q3 | $361K | Buy |
20,980
+4,440
| +27% | +$76.4K | ﹤0.01% | 603 |
|
2018
Q2 | $303K | Buy |
+16,540
| New | +$303K | ﹤0.01% | 629 |
|
2017
Q3 | – | Sell |
-147,091
| Closed | -$3.02M | – | 899 |
|
2017
Q2 | $3.02M | Sell |
147,091
-2,761
| -2% | -$56.7K | 0.02% | 530 |
|
2017
Q1 | $3.71M | Buy |
149,852
+1,907
| +1% | +$47.2K | 0.02% | 508 |
|
2016
Q4 | $4.12M | Buy |
147,945
+5,635
| +4% | +$157K | 0.03% | 483 |
|
2016
Q3 | $3.73M | Buy |
142,310
+36,025
| +34% | +$944K | 0.02% | 489 |
|
2016
Q2 | $2.1M | Buy |
+106,285
| New | +$2.1M | 0.01% | 550 |
|
2016
Q1 | – | Sell |
-50,520
| Closed | -$1.16M | – | 988 |
|
2015
Q4 | $1.16M | Buy |
50,520
+3,103
| +7% | +$71.1K | 0.01% | 578 |
|
2015
Q3 | $923K | Buy |
+47,417
| New | +$923K | 0.01% | 580 |
|
2015
Q1 | – | Sell |
-86,035
| Closed | -$2.13M | – | 1002 |
|
2014
Q4 | $2.13M | Buy |
86,035
+5,507
| +7% | +$136K | 0.01% | 568 |
|
2014
Q3 | $3.01M | Buy |
80,528
+8,590
| +12% | +$321K | 0.02% | 495 |
|
2014
Q2 | $2.37M | Buy |
71,938
+40,408
| +128% | +$1.33M | 0.02% | 519 |
|
2014
Q1 | $945K | Sell |
31,530
-570
| -2% | -$17.1K | 0.01% | 586 |
|
2013
Q4 | $623K | Sell |
32,100
-7,800
| -20% | -$151K | 0.01% | 612 |
|
2013
Q3 | $641K | Buy |
+39,900
| New | +$641K | 0.01% | 611 |
|