Capula 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
Q2 | – | Sell |
-4,930
| Closed | -$253K | – | 333 |
|
|
2025
Q1 | $253K | Sell |
4,930
-853
| -15% | -$43.7K | ﹤0.01% | 233 |
|
|
2024
Q4 | $353K | Buy |
+5,783
| New | +$353K | ﹤0.01% | 117 |
|
|
2023
Q3 | – | Sell |
-14,020
| Closed | -$604K | – | 369 |
|
|
2023
Q2 | $604K | Buy |
+14,020
| New | +$604K | 0.01% | 110 |
|