Continental Grain Company’s RiceBran Technologies RIBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-922,607
| Closed | -$4.15M | – | 5 |
|
2022
Q1 | $4.15M | Sell |
922,607
-142,300
| -13% | -$640K | 2.4% | 4 |
|
2021
Q4 | $3.72M | Hold |
1,064,907
| – | – | 0.88% | 9 |
|
2021
Q3 | $6.28M | Hold |
1,064,907
| – | – | 1.25% | 9 |
|
2021
Q2 | $12M | Hold |
1,064,907
| – | – | 3.87% | 5 |
|
2021
Q1 | $10.5M | Hold |
1,064,907
| – | – | 3.06% | 4 |
|
2020
Q4 | $6.5M | Hold |
1,064,907
| – | – | 1.89% | 6 |
|
2020
Q3 | $4.47M | Hold |
1,064,907
| – | – | 1.82% | 6 |
|
2020
Q2 | $8.82M | Hold |
1,064,907
| – | – | 3.96% | 4 |
|
2020
Q1 | $10.6M | Hold |
1,064,907
| – | – | 5.25% | 3 |
|
2019
Q4 | $15.7M | Buy |
1,064,907
+320,000
| +43% | +$4.7M | 5.33% | 3 |
|
2019
Q3 | $19M | Buy |
744,907
+16,602
| +2% | +$424K | 5.16% | 3 |
|
2019
Q2 | $21.2M | Buy |
728,305
+100,335
| +16% | +$2.92M | 7.81% | 3 |
|
2019
Q1 | $23.4M | Buy |
627,970
+66,666
| +12% | +$2.48M | 9.18% | 3 |
|
2018
Q4 | $16.8M | Buy |
+561,304
| New | +$16.8M | 6.61% | 4 |
|