Ararat 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
Q3 | – | Sell |
-208,013
| Closed | -$19.2M | – | 21 |
|
|
2023
Q2 | $19.2M | Sell |
208,013
-31,646
| -13% | -$2.93M | 6.42% | 6 |
|
|
2023
Q1 | $22.4M | Buy |
239,659
+3,200
| +1% | +$299K | 7.13% | 5 |
|
|
2022
Q4 | $23.3M | Sell |
236,459
-32,052
| -12% | -$3.16M | 7.78% | 5 |
|
|
2022
Q3 | $22.5M | Sell |
268,511
-64,614
| -19% | -$5.42M | 9.42% | 2 |
|
|
2022
Q2 | $25.3M | Buy |
333,125
+20,291
| +6% | +$1.54M | 9.1% | 2 |
|
|
2022
Q1 | $26.6M | Buy |
312,834
+131,100
| +72% | +$11.1M | 8.5% | 2 |
|
|
2021
Q4 | $14.6M | Buy |
+181,734
| New | +$14.6M | 4.59% | 14 |
|