Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
+6,202
| New | +$286K | ﹤0.01% | 976 |
|
|
2025
Q1 | – | Sell |
-11,039
| Closed | -$673K | – | 1330 |
|
|
2024
Q4 | $673K | Buy |
+11,039
| New | +$673K | 0.01% | 603 |
|
|
2024
Q1 | – | Sell |
-7,719
| Closed | -$341K | – | 1124 |
|
|
2023
Q4 | $341K | Sell |
7,719
-6,489
| -46% | -$287K | 0.01% | 666 |
|
|
2023
Q3 | $568K | Buy |
+14,208
| New | +$568K | 0.01% | 511 |
|
|
2022
Q2 | – | Sell |
-12,819
| Closed | -$660K | – | 1089 |
|
|
2022
Q1 | $660K | Buy |
+12,819
| New | +$660K | 0.02% | 448 |
|