Donald Smith & Co’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-131,328
| Closed | -$5.66M | – | 63 |
|
|
2023
Q2 | $5.66M | Sell |
131,328
-92,869
| -41% | -$4M | 0.19% | 53 |
|
|
2023
Q1 | $7.21M | Buy |
224,197
+4,170
| +2% | +$134K | 0.27% | 51 |
|
|
2022
Q4 | $7.38M | Buy |
220,027
+59
| +0% | +$1.98K | 0.29% | 51 |
|
|
2022
Q3 | $5.34M | Buy |
219,968
+14
| +0% | +$340 | 0.24% | 53 |
|
|
2022
Q2 | $7.92M | Sell |
219,954
-2,197
| -1% | -$79.1K | 0.36% | 48 |
|
|
2022
Q1 | $11.4M | Sell |
222,151
-11,392
| -5% | -$587K | 0.42% | 49 |
|
|
2021
Q4 | $10.7M | Buy |
233,543
+1,302
| +0.6% | +$59.7K | 0.38% | 52 |
|
|
2021
Q3 | $9.98M | Buy |
232,241
+105,858
| +84% | +$4.55M | 0.38% | 48 |
|
|
2021
Q2 | $5.51M | Sell |
126,383
-68,118
| -35% | -$2.97M | 0.21% | 54 |
|
|
2021
Q1 | $9.18M | Sell |
194,501
-118,988
| -38% | -$5.62M | 0.36% | 51 |
|
|
2020
Q4 | $11.4M | Buy |
313,489
+254
| +0.1% | +$9.24K | 0.49% | 48 |
|
|
2020
Q3 | $9.21M | Buy |
+313,235
| New | +$9.21M | 0.48% | 46 |
|