Guggenheim Capital’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,935
| Closed | -$200K | – | 1766 |
|
|
2024
Q3 | $200K | Buy |
+3,935
| New | +$200K | ﹤0.01% | 1774 |
|
|
2022
Q3 | – | Sell |
-7,304
| Closed | -$263K | – | 1958 |
|
|
2022
Q2 | $263K | Buy |
7,304
+315
| +5% | +$11.3K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $360K | Buy |
6,989
+2,215
| +46% | +$114K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $219K | Sell |
4,774
-4,739
| -50% | -$217K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $409K | Sell |
9,513
-16,683
| -64% | -$717K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $1.14M | Buy |
26,196
+10,534
| +67% | +$459K | 0.01% | 1415 |
|
|
2021
Q1 | $740K | Buy |
15,662
+9,478
| +153% | +$448K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $225K | Sell |
6,184
-4,885
| -44% | -$178K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $325K | Buy |
+11,069
| New | +$325K | ﹤0.01% | 1601 |
|
|
2020
Q1 | – | Sell |
-10,531
| Closed | -$342K | – | 1897 |
|
|
2019
Q4 | $342K | Buy |
+10,531
| New | +$342K | ﹤0.01% | 1764 |
|
|
2019
Q2 | – | Sell |
-13,484
| Closed | -$435K | – | 2132 |
|
|
2019
Q1 | $435K | Sell |
13,484
-15,340
| -53% | -$495K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $1.14M | Sell |
28,824
-124,474
| -81% | -$4.92M | 0.01% | 1323 |
|
|
2018
Q3 | $9.21M | Sell |
153,298
-37,018
| -19% | -$2.22M | 0.06% | 377 |
|
|
2018
Q2 | $10M | Buy |
190,316
+12,944
| +7% | +$683K | 0.07% | 338 |
|
|
2018
Q1 | $8.91M | Buy |
177,372
+25,125
| +17% | +$1.26M | 0.02% | 722 |
|
|
2017
Q4 | $8.12M | Buy |
152,247
+70,829
| +87% | +$3.78M | 0.02% | 775 |
|
|
2017
Q3 | $3.92M | Buy |
81,418
+24,861
| +44% | +$1.2M | 0.01% | 1202 |
|
|
2017
Q2 | $2.62M | Sell |
56,557
-22,054
| -28% | -$1.02M | 0.01% | 1431 |
|
|
2017
Q1 | $3.39M | Sell |
78,611
-15,665
| -17% | -$675K | 0.01% | 1268 |
|
|
2016
Q4 | $3.92M | Buy |
94,276
+26,463
| +39% | +$1.1M | 0.01% | 1154 |
|
|
2016
Q3 | $2.39M | Sell |
67,813
-1,206
| -2% | -$42.6K | 0.01% | 1500 |
|
|
2016
Q2 | $2.01M | Sell |
69,019
-115,372
| -63% | -$3.36M | 0.01% | 1562 |
|
|
2016
Q1 | $5.1M | Buy |
184,391
+121,997
| +196% | +$3.37M | 0.02% | 981 |
|
|
2015
Q4 | $2.04M | Buy |
62,394
+53,962
| +640% | +$1.76M | 0.01% | 1596 |
|
|
2015
Q3 | $270K | Buy |
8,432
+1,657
| +24% | +$53.1K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $317K | Buy |
6,775
+2,927
| +76% | +$137K | ﹤0.01% | 2668 |
|
|
2015
Q1 | $223K | Buy |
+3,848
| New | +$223K | ﹤0.01% | 2767 |
|