CCS
Concentric Capital Strategies’s Green Plains GPRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-22,138
| Closed | -$666K | – | 246 |
|
2023
Q3 | $666K | Buy |
+22,138
| New | +$666K | 0.07% | 141 |
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$872K | – | 166 |
|
2022
Q3 | $872K | Sell |
30,000
-30,000
| -50% | -$872K | 0.31% | 104 |
|
2022
Q2 | $1.63M | Buy |
+60,000
| New | +$1.63M | 1.23% | 26 |
|