ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.2M | Hold |
24,212
| – | – | 0.12% | 228 |
|
|
2024
Q2 | $1.2M | Buy |
24,212
+2,887
| +14% | +$143K | 0.12% | 228 |
|
|
2024
Q1 | $1.11M | Buy |
21,325
+21,307
| +118,372% | +$1.11M | 0.12% | 252 |
|
|
2023
Q4 | $795 | Hold |
18
| – | – | ﹤0.01% | 719 |
|
|
2023
Q3 | $1K | Sell |
18
-32
| -64% | -$1.78K | ﹤0.01% | 625 |
|
|
2023
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 515 |
|
|
2022
Q1 | – | Sell |
-179
| Closed | -$8K | – | 751 |
|
|
2021
Q4 | $8K | Sell |
179
-130
| -42% | -$5.81K | ﹤0.01% | 550 |
|
|
2021
Q3 | $13K | Hold |
309
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $13K | Hold |
309
| – | – | ﹤0.01% | 501 |
|
|
2021
Q1 | $15K | Sell |
309
-41
| -12% | -$1.99K | ﹤0.01% | 488 |
|
|
2020
Q4 | $13K | Hold |
350
| – | – | ﹤0.01% | 519 |
|
|
2020
Q3 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 482 |
|
|
2015
Q4 | – | Sell |
-16,087
| Closed | -$516K | – | 628 |
|
|
2015
Q3 | $516K | Sell |
16,087
-300
| -2% | -$9.62K | 0.02% | 326 |
|
|
2015
Q2 | $767K | Sell |
16,387
-26
| -0.2% | -$1.22K | 0.02% | 305 |
|
|
2015
Q1 | $952K | Sell |
16,413
-186
| -1% | -$10.8K | 0.03% | 289 |
|
|
2014
Q4 | $892K | Sell |
16,599
-2,933
| -15% | -$158K | 0.03% | 238 |
|
|
2014
Q3 | $1.43M | Buy |
+19,532
| New | +$1.43M | 0.05% | 206 |
|
|
2014
Q1 | – | Sell |
-9,993
| Closed | -$328K | – | 608 |
|
|
2013
Q4 | $328K | Buy |
+9,993
| New | +$328K | 0.01% | 317 |
|