DePrince Race & Zollo Inc (DRZ)’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-286,609
| Closed | -$6.96M | – | 206 |
|
|
2022
Q3 | $6.96M | Sell |
286,609
-1,002,083
| -78% | -$24.3M | 0.18% | 133 |
|
|
2022
Q2 | $46.4M | Buy |
1,288,692
+146,812
| +13% | +$5.28M | 1.07% | 19 |
|
|
2022
Q1 | $58.8M | Buy |
1,141,880
+251,010
| +28% | +$12.9M | 1.14% | 11 |
|
|
2021
Q4 | $40.9M | Buy |
890,870
+81,577
| +10% | +$3.74M | 1.04% | 17 |
|
|
2021
Q3 | $34.8M | Buy |
809,293
+98,526
| +14% | +$4.24M | 0.93% | 21 |
|
|
2021
Q2 | $31M | Buy |
710,767
+218,317
| +44% | +$9.51M | 0.78% | 34 |
|
|
2021
Q1 | $23.3M | Buy |
492,450
+107,433
| +28% | +$5.07M | 0.63% | 72 |
|
|
2020
Q4 | $14M | Sell |
385,017
-44,149
| -10% | -$1.61M | 0.44% | 111 |
|
|
2020
Q3 | $12.6M | Sell |
429,166
-47,139
| -10% | -$1.39M | 0.47% | 104 |
|
|
2020
Q2 | $10.8M | Buy |
+476,305
| New | +$10.8M | 0.42% | 114 |
|
|
2018
Q4 | – | Sell |
-46,789
| Closed | -$2.81M | – | 229 |
|
|
2018
Q3 | $2.81M | Sell |
46,789
-60,326
| -56% | -$3.63M | 0.06% | 186 |
|
|
2018
Q2 | $5.65M | Buy |
+107,115
| New | +$5.65M | 0.13% | 166 |
|