Martingale Asset Management’s Greif GEF Stock Holding History

Martingale Asset Management’s Portfolio GEF Stock Details GEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,800	Closed	-$677K	–	800
2024 Q3	$677K	Sell	10,800 -24,888	-70%	-$1.56M	0.02%	557
2024 Q2	$2.05M	Buy	35,688 +9,509	+36%	+$546K	0.04%	292
2024 Q1	$1.81M	Sell	26,179 -4,718	-15%	-$326K	0.04%	321
2023 Q4	$2.03M	Buy	30,897 +11,474	+59%	+$753K	0.04%	282
2023 Q3	$1.3M	Buy	19,423 +7,802	+67%	+$521K	0.03%	371
2023 Q2	$801K	Sell	11,621 -700	-6%	-$48.2K	0.02%	503
2023 Q1	$781K	Sell	12,321 -2,340	-16%	-$148K	0.02%	511
2022 Q4	$983K	Buy	14,661 +1,801	+14%	+$121K	0.02%	459
2022 Q3	$767K	Buy	+12,860	New	+$767K	0.02%	510
2022 Q2	–	Sell	-11,192	Closed	-$729K	–	856
2022 Q1	$729K	Sell	11,192 -9,118	-45%	-$594K	0.01%	558
2021 Q4	$1.23M	Buy	20,310 +100	+0.5%	+$6.04K	0.02%	439
2021 Q3	$1.31M	Buy	20,210 +11,498	+132%	+$743K	0.02%	442
2021 Q2	$528K	Buy	8,712 +300	+4%	+$18.2K	0.01%	573
2021 Q1	$480K	Hold	8,412	–	–	0.01%	617
2020 Q4	$395K	Sell	8,412 -27,920	-77%	-$1.31M	﹤0.01%	675
2020 Q3	$1.32M	Sell	36,332 -3,906	-10%	-$141K	0.02%	550
2020 Q2	$1.39M	Buy	40,238 +4,109	+11%	+$141K	0.02%	647
2020 Q1	$1.12M	Sell	36,129 -3,800	-10%	-$118K	0.01%	640
2019 Q4	$1.77M	Buy	39,929 +1,704	+4%	+$75.3K	0.02%	628
2019 Q3	$1.45M	Sell	38,225 -1,600	-4%	-$60.7K	0.01%	670
2019 Q2	$1.3M	Buy	39,825 +9,496	+31%	+$309K	0.01%	715
2019 Q1	$1.25M	Buy	30,329 +9,818	+48%	+$405K	0.01%	728
2018 Q4	$762K	Sell	20,511 -8,917	-30%	-$331K	0.01%	790
2018 Q3	$1.58M	Buy	+29,428	New	+$1.58M	0.02%	610
2017 Q2	–	Sell	-33,823	Closed	-$1.86M	–	960
2017 Q1	$1.86M	Hold	33,823	–	–	0.03%	569
2016 Q4	$1.74M	Sell	33,823 -873	-3%	-$44.8K	0.02%	579
2016 Q3	$1.72M	Buy	+34,696	New	+$1.72M	0.03%	550
2013 Q4	–	Sell	-14,820	Closed	-$727K	–	1000
2013 Q3	$727K	Buy	+14,820	New	+$727K	0.03%	645