PMG
Private Management Group’s Green Plains GPRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-131,338
| Closed | -$4.07M | – | 193 |
|
|
2023
Q1 | $4.07M | Sell |
131,338
-123,174
| -48% | -$3.82M | 0.18% | 103 |
|
|
2022
Q4 | $7.76M | Sell |
254,512
-28,749
| -10% | -$877K | 0.34% | 93 |
|
|
2022
Q3 | $8.23M | Sell |
283,261
-5,757
| -2% | -$167K | 0.38% | 89 |
|
|
2022
Q2 | $7.85M | Sell |
289,018
-762
| -0.3% | -$20.7K | 0.34% | 91 |
|
|
2022
Q1 | $8.99M | Sell |
289,780
-7,606
| -3% | -$236K | 0.36% | 87 |
|
|
2021
Q4 | $10.3M | Sell |
297,386
-251,950
| -46% | -$8.76M | 0.41% | 81 |
|
|
2021
Q3 | $17.9M | Sell |
549,336
-184,528
| -25% | -$6.02M | 0.75% | 60 |
|
|
2021
Q2 | $24.7M | Sell |
733,864
-478,609
| -39% | -$16.1M | 1.08% | 40 |
|
|
2021
Q1 | $32.8M | Sell |
1,212,473
-246,478
| -17% | -$6.67M | 1.5% | 23 |
|
|
2020
Q4 | $19.2M | Sell |
1,458,951
-34,274
| -2% | -$451K | 0.98% | 50 |
|
|
2020
Q3 | $23.1M | Sell |
1,493,225
-35,319
| -2% | -$547K | 1.51% | 28 |
|
|
2020
Q2 | $15.6M | Buy |
1,528,544
+3,128
| +0.2% | +$32K | 1.08% | 40 |
|
|
2020
Q1 | $7.4M | Buy |
1,525,416
+78,294
| +5% | +$380K | 0.6% | 69 |
|
|
2019
Q4 | $22.3M | Sell |
1,447,122
-8,704
| -0.6% | -$134K | 1.1% | 40 |
|
|
2019
Q3 | $15.4M | Sell |
1,455,826
-6,171
| -0.4% | -$65.4K | 0.82% | 52 |
|
|
2019
Q2 | $15.8M | Buy |
1,461,997
+66,625
| +5% | +$718K | 0.81% | 50 |
|
|
2019
Q1 | $23.3M | Sell |
1,395,372
-5,694
| -0.4% | -$95K | 1.16% | 36 |
|
|
2018
Q4 | $18.4M | Sell |
1,401,066
-890
| -0.1% | -$11.7K | 1.01% | 43 |
|
|
2018
Q3 | $24.1M | Buy |
1,401,956
+36,580
| +3% | +$629K | 1.13% | 32 |
|
|
2018
Q2 | $25M | Buy |
1,365,376
+65,367
| +5% | +$1.2M | 1.22% | 28 |
|
|
2018
Q1 | $21.8M | Buy |
1,300,009
+160,246
| +14% | +$2.69M | 1.17% | 33 |
|
|
2017
Q4 | $19.2M | Buy |
1,139,763
+181,206
| +19% | +$3.05M | 0.99% | 43 |
|
|
2017
Q3 | $19.3M | Buy |
+958,557
| New | +$19.3M | 1.02% | 41 |
|