Centiva Capital’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,519
| Closed | -$897K | – | 1645 |
|
2024
Q3 | $897K | Buy |
8,519
+4,411
| +107% | +$464K | 0.02% | 543 |
|
2024
Q2 | $438K | Sell |
4,108
-59,184
| -94% | -$6.31M | 0.01% | 846 |
|
2024
Q1 | $7.81M | Buy |
+63,292
| New | +$7.81M | 0.19% | 27 |
|
2023
Q2 | – | Sell |
-8,901
| Closed | -$831K | – | 1400 |
|
2023
Q1 | $831K | Buy |
+8,901
| New | +$831K | 0.02% | 376 |
|