Exchange Traded Concepts’s Greif GEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,375
| Closed | -$549K | – | 1314 |
|
2023
Q4 | $549K | Buy |
8,375
+376
| +5% | +$24.7K | 0.01% | 598 |
|
2023
Q3 | $534K | Buy |
7,999
+7,714
| +2,707% | +$515K | 0.02% | 591 |
|
2023
Q2 | $19.6K | Sell |
285
-188
| -40% | -$13K | ﹤0.01% | 1164 |
|
2023
Q1 | $30K | Buy |
473
+225
| +91% | +$14.3K | ﹤0.01% | 937 |
|
2022
Q4 | $16.6K | Sell |
248
-243
| -49% | -$16.3K | ﹤0.01% | 976 |
|
2022
Q3 | $29K | Buy |
+491
| New | +$29K | ﹤0.01% | 927 |
|
2022
Q1 | – | Sell |
-489
| Closed | -$30K | – | 1263 |
|
2021
Q4 | $30K | Buy |
+489
| New | +$30K | ﹤0.01% | 981 |
|
2021
Q3 | – | Sell |
-194
| Closed | -$12K | – | 1160 |
|
2021
Q2 | $12K | Buy |
+194
| New | +$12K | ﹤0.01% | 1021 |
|