Diversified Trust’s Greif GEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,189
| Closed | -$348K | – | 863 |
|
2022
Q4 | $348K | Sell |
5,189
-2,198
| -30% | -$147K | 0.01% | 532 |
|
2022
Q3 | $440K | Sell |
7,387
-963
| -12% | -$57.4K | 0.02% | 432 |
|
2022
Q2 | $521K | Buy |
+8,350
| New | +$521K | 0.02% | 371 |
|
2021
Q4 | – | Sell |
-4,077
| Closed | -$263K | – | 862 |
|
2021
Q3 | $263K | Buy |
+4,077
| New | +$263K | 0.01% | 637 |
|