Macquarie Group’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$15K | – | 2002 |
|
|
2022
Q3 | – | Sell |
-531
| Closed | -$14K | – | 2270 |
|
|
2022
Q2 | $14K | Hold |
531
| – | – | ﹤0.01% | 2390 |
|
|
2022
Q1 | $16 | Sell |
531
-120,608
| -100% | -$3.63K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $4.21M | Sell |
121,139
-1,134
| -0.9% | -$39.4K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $3.99M | Sell |
122,273
-154,884
| -56% | -$5.06M | ﹤0.01% | 1170 |
|
|
2021
Q2 | $9.32M | Buy |
+277,157
| New | +$9.32M | 0.01% | 955 |
|
|
2020
Q2 | – | Sell |
-1,114
| Closed | -$5K | – | 2377 |
|
|
2020
Q1 | $5K | Hold |
1,114
| – | – | ﹤0.01% | 1948 |
|
|
2019
Q4 | $17K | Sell |
1,114
-39,940
| -97% | -$609K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $435K | Buy |
41,054
+28,188
| +219% | +$299K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $138K | Buy |
12,866
+632
| +5% | +$6.78K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $204K | Buy |
12,234
+859
| +8% | +$14.3K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $149K | Buy |
+11,375
| New | +$149K | ﹤0.01% | 1459 |
|