MMCAP International’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,621
| Closed | -$198K | – | 379 |
|
|
2022
Q3 | $198K | Sell |
7,621
-70,404
| -90% | -$1.83M | 0.02% | 249 |
|
|
2022
Q2 | $2.74M | Hold |
78,025
| – | – | 0.22% | 176 |
|
|
2022
Q1 | $2.35M | Hold |
78,025
| – | – | 0.14% | 233 |
|
|
2021
Q4 | $2.47M | Hold |
78,025
| – | – | 0.15% | 210 |
|
|
2021
Q3 | $1.89M | Hold |
78,025
| – | – | 0.13% | 197 |
|
|
2021
Q2 | $1.76K | Buy |
+78,025
| New | +$1.76K | 0.08% | 166 |
|