HRT Financial’s Greif Class B GEF.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $216K | Buy |
+3,137
| New | +$216K | ﹤0.01% | 1731 |
|
2025
Q1 | – | Sell |
-6,080
| Closed | -$412K | – | 2579 |
|
2024
Q4 | $412K | Sell |
6,080
-2,760
| -31% | -$187K | ﹤0.01% | 1358 |
|
2024
Q3 | $617K | Buy |
8,840
+1,114
| +14% | +$77.8K | ﹤0.01% | 1370 |
|
2024
Q2 | $482K | Buy |
7,726
+2,702
| +54% | +$169K | ﹤0.01% | 1206 |
|
2024
Q1 | $349K | Sell |
5,024
-5,129
| -51% | -$356K | ﹤0.01% | 1388 |
|
2023
Q4 | $670K | Sell |
10,153
-10,888
| -52% | -$719K | ﹤0.01% | 1104 |
|
2023
Q3 | $1.4M | Buy |
21,041
+18,079
| +610% | +$1.2M | 0.01% | 734 |
|
2023
Q2 | $228K | Buy |
+2,962
| New | +$228K | ﹤0.01% | 1603 |
|
2022
Q4 | – | Sell |
-14,472
| Closed | -$879K | – | 2500 |
|
2022
Q3 | $879K | Sell |
14,472
-12,641
| -47% | -$768K | 0.01% | 970 |
|
2022
Q2 | $1.69M | Buy |
+27,113
| New | +$1.69M | 0.02% | 635 |
|
2021
Q4 | – | Sell |
-3,089
| Closed | -$200K | – | 3183 |
|
2021
Q3 | $200K | Buy |
+3,089
| New | +$200K | ﹤0.01% | 2433 |
|
2021
Q2 | – | Sell |
-6,280
| Closed | -$359K | – | 2955 |
|
2021
Q1 | $359K | Buy |
+6,280
| New | +$359K | ﹤0.01% | 1805 |
|