Panagora Asset Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,120
| Closed | -$1.75M | – | 1481 |
|
|
2022
Q4 | $1.75M | Buy |
26,120
+751
| +3% | +$50.4K | 0.01% | 671 |
|
|
2022
Q3 | $1.51M | Sell |
25,369
-9,187
| -27% | -$547K | 0.01% | 700 |
|
|
2022
Q2 | $2.16M | Buy |
+34,556
| New | +$2.16M | 0.01% | 608 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$73K | – | 1976 |
|
|
2021
Q2 | $73K | Hold |
1,200
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q1 | $68K | Hold |
1,200
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q4 | $56K | Hold |
1,200
| – | – | ﹤0.01% | 2020 |
|
|
2020
Q3 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q2 | $41K | Hold |
1,200
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q1 | $37K | Hold |
1,200
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q4 | $53K | Sell |
1,200
-800
| -40% | -$35.3K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $76K | Hold |
2,000
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q2 | $65K | Hold |
2,000
| – | – | ﹤0.01% | 2045 |
|
|
2019
Q1 | $83K | Hold |
2,000
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q4 | $74K | Hold |
2,000
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q3 | $107K | Hold |
2,000
| – | – | ﹤0.01% | 1837 |
|
|
2018
Q2 | $106K | Hold |
2,000
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q1 | $105K | Hold |
2,000
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q4 | $121K | Hold |
2,000
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q3 | $117K | Sell |
2,000
-99,462
| -98% | -$5.82M | ﹤0.01% | 1852 |
|
|
2017
Q2 | $5.66M | Sell |
101,462
-110,038
| -52% | -$6.14M | 0.02% | 539 |
|
|
2017
Q1 | $11.7M | Buy |
211,500
+12,145
| +6% | +$669K | 0.05% | 376 |
|
|
2016
Q4 | $10.2M | Buy |
199,355
+86,444
| +77% | +$4.44M | 0.05% | 365 |
|
|
2016
Q3 | $5.6M | Buy |
112,911
+71,537
| +173% | +$3.55M | 0.03% | 522 |
|
|
2016
Q2 | $1.54M | Buy |
41,374
+39,374
| +1,969% | +$1.47M | 0.01% | 958 |
|
|
2016
Q1 | $66K | Sell |
2,000
-9,960
| -83% | -$329K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $368K | Hold |
11,960
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q3 | $382K | Buy |
11,960
+9,960
| +498% | +$318K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $72K | Sell |
2,000
-2,748
| -58% | -$98.9K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $186K | Buy |
4,748
+2,748
| +137% | +$108K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $94K | Hold |
2,000
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q3 | $88K | Hold |
2,000
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q2 | $109K | Sell |
2,000
-9,140
| -82% | -$498K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $585K | Sell |
11,140
-15,330
| -58% | -$805K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $1.39M | Sell |
26,470
-1,107
| -4% | -$58K | 0.01% | 1032 |
|
|
2013
Q3 | $1.35M | Sell |
27,577
-13,850
| -33% | -$679K | 0.01% | 984 |
|
|
2013
Q2 | $2.18M | Buy |
+41,427
| New | +$2.18M | 0.01% | 747 |
|