Parametric Portfolio Associates’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.91M | Buy |
75,403
+552
| +0.7% | +$35.9K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $4.52M | Sell |
74,851
-21,233
| -22% | -$1.28M | ﹤0.01% | 1937 |
|
|
2021
Q3 | $6.21M | Buy |
96,084
+6,369
| +7% | +$411K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $5.43M | Sell |
89,715
-2,412
| -3% | -$146K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $5.25M | Sell |
92,127
-926
| -1% | -$52.8K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $4.36M | Sell |
93,053
-1,703
| -2% | -$79.8K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $3.43M | Buy |
94,756
+11,870
| +14% | +$430K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $2.85M | Sell |
82,886
-24,778
| -23% | -$853K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $3.35M | Sell |
107,664
-17,985
| -14% | -$559K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $5.55M | Buy |
125,649
+1,994
| +2% | +$88.1K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $4.69M | Sell |
123,655
-79,484
| -39% | -$3.01M | ﹤0.01% | 2065 |
|
|
2019
Q2 | $6.61M | Sell |
203,139
-2,204
| -1% | -$71.7K | 0.01% | 1797 |
|
|
2019
Q1 | $8.47M | Buy |
205,343
+22,285
| +12% | +$919K | 0.01% | 1557 |
|
|
2018
Q4 | $6.79M | Buy |
183,058
+28,636
| +19% | +$1.06M | 0.01% | 1639 |
|
|
2018
Q3 | $8.29M | Buy |
154,422
+12,168
| +9% | +$653K | 0.01% | 1578 |
|
|
2018
Q2 | $7.52M | Sell |
142,254
-3,121
| -2% | -$165K | 0.01% | 1598 |
|
|
2018
Q1 | $7.6M | Sell |
145,375
-2,736
| -2% | -$143K | 0.01% | 1555 |
|
|
2017
Q4 | $8.97M | Buy |
148,111
+3,283
| +2% | +$199K | 0.01% | 1413 |
|
|
2017
Q3 | $8.48M | Sell |
144,828
-2,773
| -2% | -$162K | 0.01% | 1395 |
|
|
2017
Q2 | $8.23M | Sell |
147,601
-9,681
| -6% | -$540K | 0.01% | 1347 |
|
|
2017
Q1 | $8.67M | Sell |
157,282
-18,735
| -11% | -$1.03M | 0.01% | 1268 |
|
|
2016
Q4 | $9.03M | Sell |
176,017
-5,729
| -3% | -$294K | 0.01% | 1125 |
|
|
2016
Q3 | $9.01M | Buy |
181,746
+24,284
| +15% | +$1.2M | 0.01% | 1053 |
|
|
2016
Q2 | $5.87M | Buy |
157,462
+44,404
| +39% | +$1.66M | 0.01% | 1379 |
|
|
2016
Q1 | $3.7M | Buy |
113,058
+43,212
| +62% | +$1.42M | 0.01% | 1890 |
|
|
2015
Q4 | $2.15M | Sell |
69,846
-599
| -0.9% | -$18.5K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $2.25M | Buy |
70,445
+47,802
| +211% | +$1.53M | ﹤0.01% | 1757 |
|
|
2015
Q2 | $812K | Buy |
22,643
+2,217
| +11% | +$79.5K | ﹤0.01% | 2944 |
|
|
2015
Q1 | $802K | Sell |
20,426
-15,187
| -43% | -$596K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $1.68M | Sell |
35,613
-517
| -1% | -$24.4K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $1.58M | Buy |
36,130
+4,624
| +15% | +$203K | ﹤0.01% | 2298 |
|
|
2014
Q2 | $1.72M | Buy |
31,506
+1,747
| +6% | +$95.3K | ﹤0.01% | 2224 |
|
|
2014
Q1 | $1.56M | Buy |
29,759
+1,898
| +7% | +$99.6K | ﹤0.01% | 2280 |
|
|
2013
Q4 | $1.46M | Sell |
27,861
-1,349
| -5% | -$70.7K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $1.43M | Buy |
29,210
+127
| +0.4% | +$6.23K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $1.53M | Buy |
+29,083
| New | +$1.53M | ﹤0.01% | 2076 |
|