Guggenheim Capital’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,828
| Closed | -$256K | – | 1899 |
|
|
2023
Q3 | $256K | Sell |
3,828
-918
| -19% | -$61.3K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $327K | Sell |
4,746
-1,839
| -28% | -$127K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $417K | Buy |
6,585
+1,397
| +27% | +$88.5K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $348K | Buy |
5,188
+814
| +19% | +$54.6K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $261K | Sell |
4,374
-2,885
| -40% | -$172K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $453K | Sell |
7,259
-2,027
| -22% | -$126K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $604K | Buy |
9,286
+1,520
| +20% | +$98.9K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $469K | Sell |
7,766
-7,619
| -50% | -$460K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $994K | Sell |
15,385
-12,797
| -45% | -$827K | 0.01% | 1414 |
|
|
2021
Q2 | $1.71M | Sell |
28,182
-7,460
| -21% | -$452K | 0.01% | 1187 |
|
|
2021
Q1 | $2.03M | Buy |
35,642
+8,525
| +31% | +$486K | 0.01% | 1017 |
|
|
2020
Q4 | $1.27M | Buy |
27,117
+13,755
| +103% | +$645K | 0.01% | 1205 |
|
|
2020
Q3 | $484K | Buy |
13,362
+195
| +1% | +$7.06K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $453K | Buy |
13,167
+2,530
| +24% | +$87K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $331K | Sell |
10,637
-174
| -2% | -$5.41K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $478K | Buy |
+10,811
| New | +$478K | ﹤0.01% | 1609 |
|
|
2018
Q3 | – | Sell |
-3,793
| Closed | -$201K | – | 2397 |
|
|
2018
Q2 | $201K | Sell |
3,793
-101,155
| -96% | -$5.36M | ﹤0.01% | 2302 |
|
|
2018
Q1 | $5.48M | Buy |
104,948
+28,000
| +36% | +$1.46M | 0.01% | 959 |
|
|
2017
Q4 | $4.66M | Buy |
76,948
+37,801
| +97% | +$2.29M | 0.01% | 1080 |
|
|
2017
Q3 | $2.29M | Sell |
39,147
-16,172
| -29% | -$946K | 0.01% | 1562 |
|
|
2017
Q2 | $3.08M | Sell |
55,319
-19,686
| -26% | -$1.1M | 0.01% | 1308 |
|
|
2017
Q1 | $4.13M | Sell |
75,005
-10,632
| -12% | -$586K | 0.01% | 1142 |
|
|
2016
Q4 | $4.39M | Sell |
85,637
-42,281
| -33% | -$2.17M | 0.01% | 1086 |
|
|
2016
Q3 | $6.34M | Sell |
127,918
-10,610
| -8% | -$526K | 0.02% | 883 |
|
|
2016
Q2 | $5.16M | Sell |
138,528
-114,935
| -45% | -$4.28M | 0.02% | 978 |
|
|
2016
Q1 | $8.3M | Buy |
253,463
+18,046
| +8% | +$591K | 0.03% | 777 |
|
|
2015
Q4 | $7.25M | Buy |
235,417
+22,153
| +10% | +$682K | 0.02% | 872 |
|
|
2015
Q3 | $6.81M | Sell |
213,264
-3,481
| -2% | -$111K | 0.02% | 908 |
|
|
2015
Q2 | $7.77M | Buy |
216,745
+27,884
| +15% | +$1,000K | 0.02% | 951 |
|
|
2015
Q1 | $7.42M | Sell |
188,861
-9,139
| -5% | -$359K | 0.02% | 982 |
|
|
2014
Q4 | $9.35M | Buy |
198,000
+5,597
| +3% | +$264K | 0.02% | 857 |
|
|
2014
Q3 | $8.43M | Sell |
192,403
-19,233
| -9% | -$843K | 0.02% | 957 |
|
|
2014
Q2 | $11.5M | Sell |
211,636
-52,742
| -20% | -$2.88M | 0.03% | 812 |
|
|
2014
Q1 | $13.9M | Sell |
264,378
-5,808
| -2% | -$305K | 0.04% | 747 |
|
|
2013
Q4 | $14.2M | Buy |
270,186
+15,601
| +6% | +$818K | 0.04% | 717 |
|
|
2013
Q3 | $12.5M | Buy |
254,585
+21,661
| +9% | +$1.06M | 0.04% | 734 |
|
|
2013
Q2 | $12.3M | Buy |
+232,924
| New | +$12.3M | 0.05% | 664 |
|