Thompson Siegel & Walmsley’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,540
| Closed | -$606K | – | 542 |
|
|
2023
Q1 | $606K | Sell |
19,540
-6,000
| -23% | -$186K | 0.01% | 292 |
|
|
2022
Q4 | $779K | Sell |
25,540
-33,000
| -56% | -$1.01M | 0.01% | 268 |
|
|
2022
Q3 | $1.7M | Sell |
58,540
-11,460
| -16% | -$333K | 0.03% | 233 |
|
|
2022
Q2 | $1.9M | Buy |
70,000
+26,000
| +59% | +$706K | 0.03% | 235 |
|
|
2022
Q1 | $1.36M | Buy |
44,000
+15,700
| +55% | +$487K | 0.02% | 258 |
|
|
2021
Q4 | $984K | Buy |
28,300
+3,985
| +16% | +$139K | 0.01% | 269 |
|
|
2021
Q3 | $794K | Sell |
24,315
-81,182
| -77% | -$2.65M | 0.01% | 280 |
|
|
2021
Q2 | $3.55M | Sell |
105,497
-73,461
| -41% | -$2.47M | 0.05% | 209 |
|
|
2021
Q1 | $4.84M | Buy |
178,958
+138,958
| +347% | +$3.76M | 0.07% | 177 |
|
|
2020
Q4 | $527K | Buy |
+40,000
| New | +$527K | 0.01% | 278 |
|