Dupont Capital Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,955
| Closed | -$653K | – | 1465 |
|
|
2022
Q3 | $653K | Sell |
10,955
-4,374
| -29% | -$261K | 0.04% | 543 |
|
|
2022
Q2 | $956K | Sell |
15,329
-5,529
| -27% | -$345K | 0.04% | 514 |
|
|
2022
Q1 | $1.36M | Buy |
20,858
+18,384
| +743% | +$1.2M | 0.05% | 373 |
|
|
2021
Q4 | $149K | Sell |
2,474
-23,227
| -90% | -$1.4M | 0.01% | 1209 |
|
|
2021
Q3 | $1.66M | Buy |
+25,701
| New | +$1.66M | 0.05% | 379 |
|
|
2021
Q1 | – | Sell |
-28,844
| Closed | -$1.35M | – | 1606 |
|
|
2020
Q4 | $1.35M | Buy |
+28,844
| New | +$1.35M | 0.03% | 450 |
|
|
2020
Q1 | – | Sell |
-3,641
| Closed | -$161K | – | 1311 |
|
|
2019
Q4 | $161K | Sell |
3,641
-501
| -12% | -$22.2K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $157K | Buy |
4,142
+1,985
| +92% | +$75.2K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $70K | Hold |
2,157
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q1 | $89K | Hold |
2,157
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q4 | $80K | Buy |
+2,157
| New | +$80K | ﹤0.01% | 1143 |
|
|
2013
Q3 | – | Sell |
-166,579
| Closed | -$8.77M | – | 611 |
|
|
2013
Q2 | $8.77M | Buy |
+166,579
| New | +$8.77M | 0.16% | 118 |
|