Capital Fund Management (CFM)’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 855 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 845 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2022
Q3 | – | Sell |
-33,544
| Closed | -$911K | – | 723 |
|
|
2022
Q2 | $911K | Sell |
33,544
-103,686
| -76% | -$2.82M | 0.01% | 478 |
|
|
2022
Q1 | $4.26M | Buy |
137,230
+92,586
| +207% | +$2.87M | 0.03% | 226 |
|
|
2021
Q4 | $1.55M | Buy |
+44,644
| New | +$1.55M | 0.01% | 400 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 711 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 705 |
|
|
2017
Q1 | – | Sell |
-29,102
| Closed | -$810K | – | 972 |
|
|
2016
Q4 | $810K | Sell |
29,102
-142,808
| -83% | -$3.97M | 0.01% | 599 |
|
|
2016
Q3 | $4.5M | Buy |
171,910
+93,800
| +120% | +$2.46M | 0.04% | 273 |
|
|
2016
Q2 | $1.54M | Sell |
78,110
-8,030
| -9% | -$158K | 0.01% | 450 |
|
|
2016
Q1 | $1.38M | Buy |
+86,140
| New | +$1.38M | 0.01% | 467 |
|
|
2015
Q2 | – | Sell |
-225,342
| Closed | -$6.43M | – | 766 |
|
|
2015
Q1 | $6.43M | Buy |
225,342
+99,471
| +79% | +$2.84M | 0.09% | 145 |
|
|
2014
Q4 | $3.12M | Buy |
125,871
+94,020
| +295% | +$2.33M | 0.04% | 263 |
|
|
2014
Q3 | $1.19M | Sell |
31,851
-39,817
| -56% | -$1.49M | 0.01% | 356 |
|
|
2014
Q2 | $2.36M | Buy |
+71,668
| New | +$2.36M | 0.02% | 314 |
|
|
2014
Q1 | – | Sell |
-35,820
| Closed | -$695K | – | 905 |
|
|
2013
Q4 | $695K | Buy |
+35,820
| New | +$695K | 0.01% | 481 |
|