Broad Bay Capital Management’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.4M | Sell |
2,054,653
-511,433
| -20% | -$3.08M | 1.46% | 19 |
|
2025
Q1 | $12.4M | Buy |
2,566,086
+355,685
| +16% | +$1.73M | 1.82% | 21 |
|
2024
Q4 | $21M | Sell |
2,210,401
-129,270
| -6% | -$1.23M | 2.57% | 15 |
|
2024
Q3 | $31.7M | Buy |
2,339,671
+97,771
| +4% | +$1.32M | 4.35% | 8 |
|
2024
Q2 | $35.6M | Sell |
2,241,900
-110,100
| -5% | -$1.75M | 4.66% | 6 |
|
2024
Q1 | $54.4M | Hold |
2,352,000
| – | – | 6.94% | 6 |
|
2023
Q4 | $59.3M | Buy |
2,352,000
+352,000
| +18% | +$8.88M | 6.94% | 6 |
|
2023
Q3 | $60.2M | Buy |
2,000,000
+876,017
| +78% | +$26.4M | 9.06% | 5 |
|
2023
Q2 | $36.2M | Buy |
1,123,983
+382,127
| +52% | +$12.3M | 4.88% | 9 |
|
2023
Q1 | $23M | Buy |
741,856
+21,427
| +3% | +$664K | 3.15% | 13 |
|
2022
Q4 | $22M | Buy |
720,429
+556,799
| +340% | +$17M | 3.12% | 12 |
|
2022
Q3 | $4.76M | Buy |
+163,630
| New | +$4.76M | 0.84% | 17 |
|