Isthmus 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
Q3 | – | Sell |
-47,657
| Closed | -$1.72M | – | 165 |
|
|
2022
Q2 | $1.72M | Buy |
47,657
+1,252
| +3% | +$45.1K | 0.32% | 71 |
|
|
2022
Q1 | $2.39M | Buy |
46,405
+1,553
| +3% | +$80K | 0.39% | 55 |
|
|
2021
Q4 | $2.06M | Buy |
44,852
+582
| +1% | +$26.7K | 0.35% | 65 |
|
|
2021
Q3 | $1.9M | Buy |
44,270
+236
| +0.5% | +$10.1K | 0.35% | 62 |
|
|
2021
Q2 | $1.92M | Sell |
44,034
-157
| -0.4% | -$6.84K | 0.34% | 66 |
|
|
2021
Q1 | $2.09M | Sell |
44,191
-1,989
| -4% | -$93.9K | 0.38% | 55 |
|
|
2020
Q4 | $1.68M | Sell |
46,180
-1,286
| -3% | -$46.8K | 0.34% | 56 |
|
|
2020
Q3 | $1.4M | Sell |
47,466
-188
| -0.4% | -$5.53K | 0.33% | 56 |
|
|
2020
Q2 | $1.08M | Buy |
47,654
+5,997
| +14% | +$136K | 0.27% | 75 |
|
|
2020
Q1 | $739K | Sell |
41,657
-2,359
| -5% | -$41.8K | 0.23% | 82 |
|
|
2019
Q4 | $1.43M | Buy |
44,016
+194
| +0.4% | +$6.29K | 0.32% | 63 |
|
|
2019
Q3 | $1.32M | Buy |
43,822
+12,414
| +40% | +$374K | 0.31% | 61 |
|
|
2019
Q2 | $955K | Buy |
31,408
+3,239
| +11% | +$98.5K | 0.23% | 92 |
|
|
2019
Q1 | $1.39M | Buy |
28,169
+6,116
| +28% | +$302K | 0.34% | 53 |
|
|
2018
Q4 | $872K | Buy |
22,053
+2,428
| +12% | +$96K | 0.26% | 86 |
|
|
2018
Q3 | $1.18M | Buy |
19,625
+140
| +0.7% | +$8.41K | 0.3% | 58 |
|
|
2018
Q2 | $1.03M | Buy |
19,485
+667
| +4% | +$35.2K | 0.27% | 72 |
|
|
2018
Q1 | $946K | Buy |
18,818
+496
| +3% | +$24.9K | 0.26% | 70 |
|
|
2017
Q4 | $977K | Sell |
18,322
-13
| -0.1% | -$693 | 0.27% | 66 |
|
|
2017
Q3 | $883K | Buy |
18,335
+214
| +1% | +$10.3K | 0.25% | 72 |
|
|
2017
Q2 | $838K | Buy |
18,121
+8,773
| +94% | +$406K | 0.25% | 75 |
|
|
2017
Q1 | $403K | Buy |
+9,348
| New | +$403K | 0.12% | 109 |
|