Prelude Capital Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,300
| Closed | -$320K | – | 1661 |
|
|
2021
Q4 | $320K | Buy |
5,300
+1,144
| +28% | +$69.1K | 0.01% | 1001 |
|
|
2021
Q3 | $268K | Buy |
+4,156
| New | +$268K | 0.01% | 898 |
|
|
2020
Q4 | – | Sell |
-1,326
| Closed | -$48K | – | 1062 |
|
|
2020
Q3 | $48K | Sell |
1,326
-810
| -38% | -$29.3K | ﹤0.01% | 863 |
|
|
2020
Q2 | $73K | Buy |
+2,136
| New | +$73K | ﹤0.01% | 724 |
|
|
2020
Q1 | – | Sell |
-1,256
| Closed | -$56K | – | 1151 |
|
|
2019
Q4 | $56K | Buy |
+1,256
| New | +$56K | ﹤0.01% | 906 |
|
|
2019
Q1 | – | Sell |
-2,594
| Closed | -$96K | – | 1494 |
|
|
2018
Q4 | $96K | Buy |
2,594
+2,354
| +981% | +$87.1K | 0.01% | 690 |
|
|
2018
Q3 | $13K | Sell |
240
-687
| -74% | -$37.2K | ﹤0.01% | 1050 |
|
|
2018
Q2 | $49K | Sell |
927
-273
| -23% | -$14.4K | ﹤0.01% | 884 |
|
|
2018
Q1 | $63K | Sell |
1,200
-4,908
| -80% | -$258K | ﹤0.01% | 883 |
|
|
2017
Q4 | $370K | Sell |
6,108
-4,394
| -42% | -$266K | 0.03% | 436 |
|
|
2017
Q3 | $615K | Buy |
10,502
+2,900
| +38% | +$170K | 0.06% | 289 |
|
|
2017
Q2 | $424K | Sell |
7,602
-249
| -3% | -$13.9K | 0.04% | 320 |
|
|
2017
Q1 | $433K | Sell |
7,851
-9,590
| -55% | -$529K | 0.04% | 315 |
|
|
2016
Q4 | $895K | Buy |
17,441
+5,082
| +41% | +$261K | 0.11% | 213 |
|
|
2016
Q3 | $613K | Sell |
12,359
-3,852
| -24% | -$191K | 0.06% | 246 |
|
|
2016
Q2 | $604K | Buy |
16,211
+1,611
| +11% | +$60K | 0.08% | 232 |
|
|
2016
Q1 | $478K | Buy |
14,600
+7,100
| +95% | +$232K | 0.07% | 275 |
|
|
2015
Q4 | $231K | Sell |
7,500
-3,500
| -32% | -$108K | 0.04% | 447 |
|
|
2015
Q3 | $351K | Buy |
11,000
+6,000
| +120% | +$191K | 0.05% | 332 |
|
|
2015
Q2 | $179K | Buy |
5,000
+4,500
| +900% | +$161K | 0.03% | 610 |
|
|
2015
Q1 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1672 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$22K | – | 1872 |
|
|
2014
Q3 | $22K | Buy |
500
+200
| +67% | +$8.8K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1598 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$52K | – | 1761 |
|
|
2013
Q4 | $52K | Buy |
1,000
+940
| +1,567% | +$48.9K | 0.01% | 937 |
|
|
2013
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1454 |
|