Intrinsic Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-303,949
| Closed | -$15.1M | – | 123 |
|
|
2024
Q2 | $15.1M | Buy |
303,949
+206,223
| +211% | +$10.2M | 1.36% | 21 |
|
|
2024
Q1 | $5.09M | Buy |
+97,726
| New | +$5.09M | 0.4% | 71 |
|
|
2022
Q1 | – | Sell |
-101,840
| Closed | -$4.67M | – | 189 |
|
|
2021
Q4 | $4.67M | Buy |
101,840
+60,814
| +148% | +$2.79M | 0.3% | 99 |
|
|
2021
Q3 | $1.76M | Sell |
41,026
-22,091
| -35% | -$950K | 0.12% | 183 |
|
|
2021
Q2 | $2.75M | Hold |
63,117
| – | – | 0.16% | 176 |
|
|
2021
Q1 | $2.98M | Sell |
63,117
-111,365
| -64% | -$5.26M | 0.2% | 165 |
|
|
2020
Q4 | $6.35M | Sell |
174,482
-127,654
| -42% | -$4.64M | 0.47% | 74 |
|
|
2020
Q3 | $8.88M | Buy |
+302,136
| New | +$8.88M | 0.6% | 44 |
|
|
2019
Q3 | – | Sell |
-394,368
| Closed | -$12M | – | 145 |
|
|
2019
Q2 | $12M | Buy |
+394,368
| New | +$12M | 1.43% | 19 |
|
|
2018
Q2 | – | Sell |
-136,001
| Closed | -$6.83M | – | 158 |
|
|
2018
Q1 | $6.83M | Buy |
+136,001
| New | +$6.83M | 1.04% | 37 |
|
|
2017
Q4 | – | Sell |
-136,637
| Closed | -$6.58M | – | 124 |
|
|
2017
Q3 | $6.58M | Buy |
136,637
+71,407
| +109% | +$3.44M | 1.3% | 30 |
|
|
2017
Q2 | $3.02M | Buy |
+65,230
| New | +$3.02M | 0.93% | 43 |
|