Verition Fund Management’s Great Western Bancorp, Inc. GWB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-45,892
| Closed | -$1.56M | – | 2445 |
|
2021
Q4 | $1.56M | Buy |
45,892
+25,011
| +120% | +$849K | 0.01% | 696 |
|
2021
Q3 | $684K | Buy |
+20,881
| New | +$684K | 0.01% | 857 |
|
2020
Q3 | – | Sell |
-19,414
| Closed | -$267K | – | 1369 |
|
2020
Q2 | $267K | Buy |
+19,414
| New | +$267K | 0.01% | 776 |
|
2020
Q1 | – | Sell |
-6,571
| Closed | -$228K | – | 1051 |
|
2019
Q4 | $228K | Buy |
+6,571
| New | +$228K | ﹤0.01% | 802 |
|
2019
Q2 | – | Sell |
-8,218
| Closed | -$260K | – | 1366 |
|
2019
Q1 | $260K | Sell |
8,218
-4,079
| -33% | -$129K | 0.01% | 825 |
|
2018
Q4 | $384K | Buy |
+12,297
| New | +$384K | 0.03% | 503 |
|
2018
Q2 | – | Sell |
-8,854
| Closed | -$357K | – | 1347 |
|
2018
Q1 | $357K | Sell |
8,854
-108
| -1% | -$4.36K | 0.03% | 705 |
|
2017
Q4 | $357K | Buy |
+8,962
| New | +$357K | 0.03% | 563 |
|
2016
Q4 | – | Sell |
-10,753
| Closed | -$358K | – | 1377 |
|
2016
Q3 | $358K | Buy |
10,753
+4,242
| +65% | +$141K | 0.04% | 601 |
|
2016
Q2 | $205K | Buy |
+6,511
| New | +$205K | 0.03% | 680 |
|