Aquatic Capital Management’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,300
| Closed | -$130K | – | 1513 |
|
|
2023
Q3 | $130K | Sell |
1,300
-1,400
| -52% | -$140K | 0.01% | 775 |
|
|
2023
Q2 | $250K | Sell |
2,700
-600
| -18% | -$55.6K | 0.01% | 609 |
|
|
2023
Q1 | $308K | Buy |
+3,300
| New | +$308K | 0.02% | 505 |
|
|
2022
Q4 | – | Sell |
-3,800
| Closed | -$319K | – | 1637 |
|
|
2022
Q3 | $319K | Buy |
3,800
+2,200
| +138% | +$185K | 0.03% | 509 |
|
|
2022
Q2 | $122K | Buy |
+1,600
| New | +$122K | 0.04% | 438 |
|