KCM
Kennedy Capital Management’s The Greenbrier Companies GBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-244,938
| Closed | -$8.82M | – | 618 |
|
|
2022
Q2 | $8.82M | Sell |
244,938
-3,098
| -1% | -$111K | 0.25% | 133 |
|
|
2022
Q1 | $12.8M | Sell |
248,036
-49,579
| -17% | -$2.55M | 0.3% | 101 |
|
|
2021
Q4 | $13.7M | Sell |
297,615
-8,508
| -3% | -$390K | 0.29% | 102 |
|
|
2021
Q3 | $13.2M | Sell |
306,123
-13,686
| -4% | -$588K | 0.29% | 93 |
|
|
2021
Q2 | $13.9M | Buy |
319,809
+35,121
| +12% | +$1.53M | 0.3% | 91 |
|
|
2021
Q1 | $13.4M | Sell |
284,688
-16,066
| -5% | -$759K | 0.27% | 112 |
|
|
2020
Q4 | $10.9M | Sell |
300,754
-1,399
| -0.5% | -$50.9K | 0.25% | 129 |
|
|
2020
Q3 | $8.88M | Buy |
302,153
+628
| +0.2% | +$18.5K | 0.25% | 115 |
|
|
2020
Q2 | $6.86M | Buy |
301,525
+107,067
| +55% | +$2.44M | 0.2% | 166 |
|
|
2020
Q1 | $3.45M | Buy |
194,458
+4,167
| +2% | +$73.9K | 0.13% | 308 |
|
|
2019
Q4 | $6.17M | Sell |
190,291
-174,592
| -48% | -$5.66M | 0.15% | 252 |
|
|
2019
Q3 | $11M | Buy |
364,883
+190,595
| +109% | +$5.74M | 0.27% | 95 |
|
|
2019
Q2 | $5.3M | Buy |
174,288
+76,622
| +78% | +$2.33M | 0.13% | 305 |
|
|
2019
Q1 | $3.15M | Sell |
97,666
-22,705
| -19% | -$732K | 0.07% | 461 |
|
|
2018
Q4 | $4.76M | Buy |
120,371
+17,840
| +17% | +$705K | 0.12% | 321 |
|
|
2018
Q3 | $6.16M | Sell |
102,531
-24,217
| -19% | -$1.46M | 0.11% | 332 |
|
|
2018
Q2 | $6.69M | Buy |
126,748
+2,873
| +2% | +$152K | 0.12% | 311 |
|
|
2018
Q1 | $6.23M | Sell |
123,875
-903
| -0.7% | -$45.4K | 0.12% | 305 |
|
|
2017
Q4 | $6.65M | Sell |
124,778
-447
| -0.4% | -$23.8K | 0.12% | 310 |
|
|
2017
Q3 | $6.03M | Buy |
125,225
+46,159
| +58% | +$2.22M | 0.11% | 334 |
|
|
2017
Q2 | $3.66M | Buy |
+79,066
| New | +$3.66M | 0.07% | 486 |
|
|
2016
Q1 | – | Sell |
-173,058
| Closed | -$5.65M | – | 745 |
|
|
2015
Q4 | $5.65M | Sell |
173,058
-189,999
| -52% | -$6.2M | 0.11% | 329 |
|
|
2015
Q3 | $11.7M | Buy |
363,057
+218,745
| +152% | +$7.02M | 0.24% | 111 |
|
|
2015
Q2 | $6.76M | Buy |
144,312
+20,820
| +17% | +$975K | 0.12% | 303 |
|
|
2015
Q1 | $7.16M | Buy |
123,492
+9,000
| +8% | +$522K | 0.13% | 294 |
|
|
2014
Q4 | $6.15M | Sell |
114,492
-2,428
| -2% | -$130K | 0.11% | 330 |
|
|
2014
Q3 | $8.58M | Sell |
116,920
-132,143
| -53% | -$9.7M | 0.17% | 223 |
|
|
2014
Q2 | $14.3M | Sell |
249,063
-255,064
| -51% | -$14.7M | 0.27% | 108 |
|
|
2014
Q1 | $23M | Sell |
504,127
-166,597
| -25% | -$7.6M | 0.43% | 29 |
|
|
2013
Q4 | $22M | Sell |
670,724
-11,100
| -2% | -$365K | 0.41% | 34 |
|
|
2013
Q3 | $16.9M | Sell |
681,824
-46,321
| -6% | -$1.15M | 0.33% | 67 |
|
|
2013
Q2 | $17.7M | Buy |
+728,145
| New | +$17.7M | 0.36% | 48 |
|