Norges Bank’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-275,900
| Closed | -$9.01M | – | 2245 |
|
2021
Q3 | $9.01M | Buy |
275,900
+164,700
| +148% | +$5.38M | ﹤0.01% | 1801 |
|
2021
Q2 | $3.74M | Sell |
111,200
-105,100
| -49% | -$3.53M | ﹤0.01% | 1943 |
|
2021
Q1 | $5.86M | Sell |
216,300
-87,900
| -29% | -$2.38M | ﹤0.01% | 1885 |
|
2020
Q4 | $4.01M | Buy |
+304,200
| New | +$4.01M | ﹤0.01% | 1892 |
|
2019
Q4 | – | Sell |
-65,057
| Closed | -$689K | – | 2084 |
|
2019
Q3 | $689K | Sell |
65,057
-628,942
| -91% | -$6.66M | ﹤0.01% | 2052 |
|
2019
Q2 | $7.48M | Hold |
693,999
| – | – | ﹤0.01% | 1876 |
|
2019
Q1 | $11.6M | Sell |
693,999
-59,417
| -8% | -$991K | ﹤0.01% | 1752 |
|
2018
Q4 | $9.88M | Hold |
753,416
| – | – | ﹤0.01% | 1749 |
|
2018
Q3 | $13M | Sell |
753,416
-169,676
| -18% | -$2.92M | ﹤0.01% | 1737 |
|
2018
Q2 | $16.9M | Buy |
923,092
+889,111
| +2,616% | +$16.3M | 0.01% | 1610 |
|
2018
Q1 | $571K | Sell |
33,981
-207,998
| -86% | -$3.5M | ﹤0.01% | 2089 |
|
2017
Q4 | $4.08M | Sell |
241,979
-4,465
| -2% | -$75.2K | ﹤0.01% | 1893 |
|
2017
Q3 | $4.97M | Sell |
246,444
-217,499
| -47% | -$4.38M | ﹤0.01% | 1872 |
|
2017
Q2 | $9.53M | Buy |
463,943
+400,361
| +630% | +$8.23M | ﹤0.01% | 1753 |
|
2017
Q1 | $1.57M | Sell |
63,582
-71,544
| -53% | -$1.77M | ﹤0.01% | 2017 |
|
2016
Q4 | $3.76M | Sell |
135,126
-71,335
| -35% | -$1.99M | ﹤0.01% | 1906 |
|
2016
Q3 | $5.17M | Sell |
206,461
-99,194
| -32% | -$2.48M | ﹤0.01% | 1865 |
|
2016
Q2 | $6.03M | Sell |
305,655
-225,121
| -42% | -$4.44M | ﹤0.01% | 1819 |
|
2016
Q1 | $8.47M | Hold |
530,776
| – | – | ﹤0.01% | 1648 |
|
2015
Q4 | $12.2M | Sell |
530,776
-29,213
| -5% | -$669K | 0.01% | 1464 |
|
2015
Q3 | $10.9M | Buy |
559,989
+75,000
| +15% | +$1.46M | 0.01% | 1494 |
|
2015
Q2 | $13.4M | Sell |
484,989
-35,026
| -7% | -$965K | 0.01% | 1442 |
|
2015
Q1 | $14.8M | Buy |
520,015
+281,136
| +118% | +$8.03M | 0.01% | 1400 |
|
2014
Q4 | $5.92M | Buy |
+238,879
| New | +$5.92M | ﹤0.01% | 1867 |
|