SG Americas Securities’s Greif Class B GEF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,131
| Closed | -$145K | – | 3078 |
|
|
2024
Q4 | $145K | Buy |
2,131
+468
| +28% | +$31.8K | ﹤0.01% | 2167 |
|
|
2024
Q3 | $116K | Buy |
+1,663
| New | +$116K | ﹤0.01% | 2623 |
|
|
2024
Q2 | – | Sell |
-1,918
| Closed | -$133K | – | 2573 |
|
|
2024
Q1 | $133K | Sell |
1,918
-1,042
| -35% | -$72.3K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $195K | Buy |
2,960
+400
| +16% | +$26.4K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $170K | Buy |
+2,560
| New | +$170K | ﹤0.01% | 2193 |
|
|
2023
Q2 | – | Sell |
-2,100
| Closed | -$161K | – | 2267 |
|
|
2023
Q1 | $161K | Buy |
2,100
+431
| +26% | +$33K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $131K | Sell |
1,669
-78
| -4% | -$6.12K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $106K | Sell |
1,747
-591
| -25% | -$35.9K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $146K | Buy |
+2,338
| New | +$146K | ﹤0.01% | 2633 |
|
|
2022
Q1 | – | Sell |
-6,237
| Closed | -$373K | – | 2728 |
|
|
2021
Q4 | $373K | Sell |
6,237
-1,945
| -24% | -$116K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $530K | Buy |
8,182
+6,271
| +328% | +$406K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $113K | Sell |
1,911
-1,100
| -37% | -$65K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $172K | Sell |
3,011
-110
| -4% | -$6.28K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $151K | Buy |
+3,121
| New | +$151K | ﹤0.01% | 2468 |
|
|
2020
Q3 | – | Sell |
-3,273
| Closed | -$137K | – | 2433 |
|
|
2020
Q2 | $137K | Buy |
+3,273
| New | +$137K | ﹤0.01% | 2727 |
|
|
2020
Q1 | – | Sell |
-3,186
| Closed | -$165K | – | 2907 |
|
|
2019
Q4 | $165K | Buy |
+3,186
| New | +$165K | ﹤0.01% | 2256 |
|