Bayesian 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,200
| Closed | -$256K | – | 734 |
|
2024
Q4 | $256K | Buy |
+4,200
| New | +$256K | 0.03% | 515 |
|
2024
Q2 | – | Sell |
-6,328
| Closed | -$330K | – | 878 |
|
2024
Q1 | $330K | Buy |
6,328
+1,100
| +21% | +$57.3K | 0.03% | 536 |
|
2023
Q4 | $231K | Buy |
+5,228
| New | +$231K | 0.02% | 567 |
|
2021
Q1 | – | Sell |
-6,355
| Closed | -$231K | – | 592 |
|
2020
Q4 | $231K | Buy |
+6,355
| New | +$231K | 0.06% | 353 |
|