AlphaCrest Capital Management’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,248
| Closed | -$467K | – | 452 |
|
|
2022
Q3 | $467K | Sell |
19,248
-19,399
| -50% | -$471K | 0.03% | 1005 |
|
|
2022
Q2 | $1.39M | Buy |
38,647
+27,550
| +248% | +$992K | 0.07% | 506 |
|
|
2022
Q1 | $572K | Sell |
11,097
-32,192
| -74% | -$1.66M | 0.03% | 836 |
|
|
2021
Q4 | $1.99M | Buy |
+43,289
| New | +$1.99M | 0.07% | 437 |
|
|
2021
Q3 | – | Sell |
-13,032
| Closed | -$568K | – | 1289 |
|
|
2021
Q2 | $568K | Sell |
13,032
-16,473
| -56% | -$718K | 0.02% | 911 |
|
|
2021
Q1 | $1.39M | Sell |
29,505
-373
| -1% | -$17.6K | 0.08% | 382 |
|
|
2020
Q4 | $1.09M | Buy |
29,878
+2,006
| +7% | +$73K | 0.09% | 293 |
|
|
2020
Q3 | $819K | Buy |
+27,872
| New | +$819K | 0.09% | 335 |
|
|
2020
Q2 | – | Sell |
-25,607
| Closed | -$454K | – | 981 |
|
|
2020
Q1 | $454K | Buy |
+25,607
| New | +$454K | 0.06% | 612 |
|
|
2019
Q4 | – | Sell |
-9,300
| Closed | -$280K | – | 1289 |
|
|
2019
Q3 | $280K | Hold |
9,300
| – | – | 0.02% | 1112 |
|
|
2019
Q2 | $283K | Buy |
+9,300
| New | +$283K | 0.02% | 876 |
|