Gotham Asset Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,132
| Closed | -$492K | – | 1451 |
|
|
2024
Q1 | $492K | Buy |
7,132
+1,367
| +24% | +$94.4K | 0.01% | 1059 |
|
|
2023
Q4 | $378K | Sell |
5,765
-1,289
| -18% | -$84.5K | 0.01% | 1072 |
|
|
2023
Q3 | $471K | Buy |
7,054
+530
| +8% | +$35.4K | 0.01% | 976 |
|
|
2023
Q2 | $449K | Sell |
6,524
-7,164
| -52% | -$494K | 0.01% | 1000 |
|
|
2023
Q1 | $867K | Sell |
13,688
-4,707
| -26% | -$298K | 0.02% | 795 |
|
|
2022
Q4 | $1.23M | Buy |
18,395
+6,771
| +58% | +$454K | 0.03% | 607 |
|
|
2022
Q3 | $692K | Buy |
+11,624
| New | +$692K | 0.02% | 763 |
|
|
2019
Q2 | – | Sell |
-15,149
| Closed | -$625K | – | 1191 |
|
|
2019
Q1 | $625K | Sell |
15,149
-16,232
| -52% | -$670K | 0.01% | 787 |
|
|
2018
Q4 | $1.17M | Buy |
31,381
+1,645
| +6% | +$61.1K | 0.02% | 603 |
|
|
2018
Q3 | $1.6M | Buy |
+29,736
| New | +$1.6M | 0.02% | 523 |
|
|
2018
Q2 | – | Sell |
-15,110
| Closed | -$789K | – | 934 |
|
|
2018
Q1 | $789K | Sell |
15,110
-49,253
| -77% | -$2.57M | 0.01% | 652 |
|
|
2017
Q4 | $3.9M | Buy |
+64,363
| New | +$3.9M | 0.06% | 392 |
|
|
2017
Q3 | – | Sell |
-69,052
| Closed | -$3.85M | – | 958 |
|
|
2017
Q2 | $3.85M | Sell |
69,052
-93,666
| -58% | -$5.23M | 0.05% | 411 |
|
|
2017
Q1 | $8.96M | Sell |
162,718
-54,302
| -25% | -$2.99M | 0.11% | 283 |
|
|
2016
Q4 | $11.1M | Sell |
217,020
-36,213
| -14% | -$1.86M | 0.14% | 232 |
|
|
2016
Q3 | $12.6M | Buy |
253,233
+10,747
| +4% | +$533K | 0.16% | 194 |
|
|
2016
Q2 | $9.04M | Buy |
242,486
+221,974
| +1,082% | +$8.27M | 0.11% | 295 |
|
|
2016
Q1 | $672K | Buy |
20,512
+3,477
| +20% | +$114K | 0.01% | 714 |
|
|
2015
Q4 | $525K | Buy |
17,035
+633
| +4% | +$19.5K | 0.01% | 689 |
|
|
2015
Q3 | $523K | Buy |
+16,402
| New | +$523K | 0.01% | 720 |
|
|
2015
Q2 | – | Sell |
-48,051
| Closed | -$1.89M | – | 948 |
|
|
2015
Q1 | $1.89M | Buy |
+48,051
| New | +$1.89M | 0.01% | 523 |
|
|
2014
Q3 | – | Sell |
-105,085
| Closed | -$5.73M | – | 1014 |
|
|
2014
Q2 | $5.73M | Sell |
105,085
-45,608
| -30% | -$2.49M | 0.07% | 367 |
|
|
2014
Q1 | $7.91M | Buy |
150,693
+36,778
| +32% | +$1.93M | 0.12% | 279 |
|
|
2013
Q4 | $5.97M | Sell |
113,915
-48,157
| -30% | -$2.52M | 0.14% | 244 |
|
|
2013
Q3 | $7.95M | Buy |
162,072
+4,456
| +3% | +$218K | 0.26% | 107 |
|
|
2013
Q2 | $8.3M | Buy |
+157,616
| New | +$8.3M | 0.36% | 57 |
|