Ellis Investment Partners’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 |
-425
| Closed | -$10K | – | 401 |
|
|
2022
Q3 | $10K | Buy |
425
+3
| +0.7% | +$71 | ﹤0.01% | 571 |
|
|
2022
Q2 | $15K | Sell |
422
-497
| -54% | -$17.7K | ﹤0.01% | 530 |
|
|
2022
Q1 | $47K | Buy |
919
+2
| +0.2% | +$102 | 0.01% | 418 |
|
|
2021
Q4 | $42K | Buy |
917
+3
| +0.3% | +$137 | 0.01% | 443 |
|
|
2021
Q3 | $39K | Buy |
914
+3
| +0.3% | +$128 | 0.01% | 429 |
|
|
2021
Q2 | $39K | Buy |
911
+1
| +0.1% | +$43 | 0.01% | 429 |
|
|
2021
Q1 | $43K | Buy |
910
+3
| +0.3% | +$142 | 0.01% | 404 |
|
|
2020
Q4 | $33K | Buy |
907
+4
| +0.4% | +$146 | 0.01% | 427 |
|
|
2020
Q3 | $26K | Sell |
903
-597
| -40% | -$17.2K | 0.01% | 442 |
|
|
2020
Q2 | $33K | Buy |
1,500
+1,200
| +400% | +$26.4K | 0.01% | 410 |
|
|
2020
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 585 |
|
|
2019
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 536 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 558 |
|
|
2019
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 532 |
|