Prelude Capital Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,300
| Closed | -$320K | – | 1977 |
|
|
2021
Q4 | $320K | Buy |
5,300
+1,144
| +28% | +$74.1K | 0.01% | 1279 |
|
|
2021
Q3 | $268K | Buy |
+4,156
| New | +$257K | 0.01% | 1196 |
|
|
2020
Q4 | – | Sell |
-1,326
| Closed | -$48K | – | 1529 |
|
|
2020
Q3 | $48K | Sell |
1,326
-810
| -38% | -$29.9K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $73K | Buy |
+2,136
| New | +$70.2K | ﹤0.01% | 1042 |
|
|
2020
Q1 | – | Sell |
-1,256
| Closed | -$56K | – | 1628 |
|
|
2019
Q4 | $56K | Buy |
+1,256
| New | +$52K | ﹤0.01% | 1296 |
|
|
2019
Q1 | – | Sell |
-2,594
| Closed | -$96K | – | 1916 |
|
|
2018
Q4 | $96K | Buy |
2,594
+2,354
| +981% | +$110K | 0.01% | 943 |
|
|
2018
Q3 | $13K | Sell |
240
-687
| -74% | -$37.3K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $49K | Sell |
927
-273
| -23% | -$15.7K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $63K | Sell |
1,200
-4,908
| -80% | -$277K | ﹤0.01% | 1000 |
|
|
2017
Q4 | $370K | Sell |
6,108
-4,394
| -42% | -$250K | 0.03% | 494 |
|
|
2017
Q3 | $615K | Buy |
10,502
+2,900
| +38% | +$165K | 0.06% | 329 |
|
|
2017
Q2 | $424K | Sell |
7,602
-249
| -3% | -$14.1K | 0.04% | 363 |
|
|
2017
Q1 | $433K | Sell |
7,851
-9,590
| -55% | -$533K | 0.04% | 350 |
|
|
2016
Q4 | $895K | Buy |
17,441
+5,082
| +41% | +$258K | 0.11% | 224 |
|
|
2016
Q3 | $613K | Sell |
12,359
-3,852
| -24% | -$165K | 0.06% | 277 |
|
|
2016
Q2 | $604K | Buy |
16,211
+1,611
| +11% | +$57.7K | 0.08% | 256 |
|
|
2016
Q1 | $478K | Buy |
14,600
+7,100
| +95% | +$196K | 0.07% | 314 |
|
|
2015
Q4 | $231K | Sell |
7,500
-3,500
| -32% | -$116K | 0.04% | 493 |
|
|
2015
Q3 | $351K | Buy |
11,000
+6,000
| +120% | +$195K | 0.05% | 376 |
|
|
2015
Q2 | $179K | Buy |
5,000
+4,500
| +900% | +$179K | 0.03% | 662 |
|
|
2015
Q1 | $20K | Buy |
+500
| New | +$20.4K | ﹤0.01% | 1744 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$22K | – | 1986 |
|
|
2014
Q3 | $22K | Buy |
500
+200
| +67% | +$9.99K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $16K | Buy |
+300
| New | +$16.2K | ﹤0.01% | 1761 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$52K | – | 1960 |
|
|
2013
Q4 | $52K | Buy |
1,000
+940
| +1,567% | +$49.3K | 0.01% | 1032 |
|
|
2013
Q3 | $3K | Buy |
+60
| New | +$3.23K | ﹤0.01% | 1580 |
|
Other funds holding GEF
RCMNY
Prelude Capital Management's GEF Position: Q1 2022 in Review
Prelude Capital Management sold out of Greif (GEF) in Q1 2022, closing a stake of 5,300 shares — an estimated $320K sold.
Prelude Capital Management first reported a position in GEF in Q3 2013 and held it in 25 quarters. The position peaked at $895K in Q4 2016. 211 funds tracked by Wall St. Rank hold GEF as of Q1 2022.
- Prelude Capital Management reported no remaining Greif position as of Q1 2022 after selling out during the quarter.
- Prelude Capital Management sold 5,300 Greif shares in Q1 2022, an estimated $320K.
- Prelude Capital Management first reported a position in Greif in Q3 2013 and held it in 25 quarters.
- Prelude Capital Management's Greif position peaked at $895K in Q4 2016.
- 211 funds tracked by Wall St. Rank held Greif as of Q1 2022.
Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.