Hennessy Advisors Inc’s Green Plains GPRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-461,500
| Closed | -$13.9M | – | 310 |
|
2023
Q3 | $13.9M | Buy |
461,500
+119,600
| +35% | +$3.6M | 0.97% | 30 |
|
2023
Q2 | $11M | Buy |
341,900
+15,500
| +5% | +$500K | 0.79% | 36 |
|
2023
Q1 | $10.1M | Sell |
326,400
-11,200
| -3% | -$347K | 0.74% | 42 |
|
2022
Q4 | $10.3M | Hold |
337,600
| – | – | 0.68% | 45 |
|
2022
Q3 | $9.81M | Buy |
337,600
+3,900
| +1% | +$113K | 0.68% | 42 |
|
2022
Q2 | $9.07M | Sell |
333,700
-2,300
| -0.7% | -$62.5K | 0.54% | 58 |
|
2022
Q1 | $10.4M | Hold |
336,000
| – | – | 0.55% | 52 |
|
2021
Q4 | $11.7M | Buy |
+336,000
| New | +$11.7M | 0.66% | 45 |
|
2015
Q1 | – | Sell |
-194,600
| Closed | -$4.82M | – | 308 |
|
2014
Q4 | $4.82M | Buy |
194,600
+13,500
| +7% | +$335K | 0.14% | 166 |
|
2014
Q3 | $6.77M | Sell |
181,100
-5,900
| -3% | -$221K | 0.2% | 107 |
|
2014
Q2 | $6.15M | Sell |
187,000
-800
| -0.4% | -$26.3K | 0.19% | 113 |
|
2014
Q1 | $5.63M | Buy |
+187,800
| New | +$5.63M | 0.21% | 118 |
|