Denali Advisors’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,400
| Closed | -$1.57M | – | 334 |
|
|
2021
Q1 | $1.57M | Sell |
19,400
-5,700
| -23% | -$460K | 0.48% | 78 |
|
|
2020
Q4 | $1.68M | Sell |
25,100
-7,400
| -23% | -$496K | 0.29% | 114 |
|
|
2020
Q3 | $1.94M | Buy |
32,500
+24,300
| +296% | +$1.45M | 0.38% | 91 |
|
|
2020
Q2 | $443K | Buy |
+8,200
| New | +$443K | 0.09% | 209 |
|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$106K | – | 320 |
|
|
2019
Q2 | $106K | Buy |
+1,700
| New | +$106K | 0.02% | 204 |
|
|
2019
Q1 | – | Sell |
-27
| Closed | -$1K | – | 279 |
|
|
2018
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 236 |
|
|
2018
Q3 | $1K | Sell |
27
-32
| -54% | -$1.19K | ﹤0.01% | 240 |
|
|
2018
Q2 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 180 |
|