Kennedy Capital Management’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,672
| Closed | -$6.35M | – | 632 |
|
|
2022
Q3 | $6.35M | Sell |
75,672
-713
| -0.9% | -$59.8K | 0.19% | 190 |
|
|
2022
Q2 | $5.81M | Sell |
76,385
-942
| -1% | -$71.6K | 0.16% | 231 |
|
|
2022
Q1 | $6.57M | Sell |
77,327
-15,478
| -17% | -$1.32M | 0.16% | 247 |
|
|
2021
Q4 | $7.45M | Sell |
92,805
-2,662
| -3% | -$214K | 0.16% | 243 |
|
|
2021
Q3 | $6.87M | Sell |
95,467
-4,242
| -4% | -$305K | 0.15% | 258 |
|
|
2021
Q2 | $8.13M | Buy |
99,709
+15,307
| +18% | +$1.25M | 0.17% | 224 |
|
|
2021
Q1 | $6.81M | Buy |
84,402
+48,951
| +138% | +$3.95M | 0.14% | 283 |
|
|
2020
Q4 | $2.38M | Buy |
+35,451
| New | +$2.38M | 0.05% | 488 |
|
|
2019
Q3 | – | Sell |
-36,424
| Closed | -$2.26M | – | 709 |
|
|
2019
Q2 | $2.26M | Sell |
36,424
-27,333
| -43% | -$1.7M | 0.05% | 519 |
|
|
2019
Q1 | $3.61M | Sell |
63,757
-7,116
| -10% | -$403K | 0.09% | 430 |
|
|
2018
Q4 | $3.65M | Sell |
70,873
-58,155
| -45% | -$2.99M | 0.09% | 409 |
|
|
2018
Q3 | $7.03M | Sell |
129,028
-11,973
| -8% | -$652K | 0.13% | 287 |
|
|
2018
Q2 | $8.92M | Sell |
141,001
-17,287
| -11% | -$1.09M | 0.17% | 204 |
|
|
2018
Q1 | $8.5M | Buy |
158,288
+26,953
| +21% | +$1.45M | 0.17% | 194 |
|
|
2017
Q4 | $6.17M | Sell |
131,335
-23,328
| -15% | -$1.1M | 0.11% | 338 |
|
|
2017
Q3 | $6.77M | Buy |
154,663
+18,152
| +13% | +$794K | 0.12% | 285 |
|
|
2017
Q2 | $4.73M | Buy |
136,511
+39,481
| +41% | +$1.37M | 0.09% | 421 |
|
|
2017
Q1 | $3.26M | Buy |
97,030
+54,929
| +130% | +$1.84M | 0.06% | 522 |
|
|
2016
Q4 | $1.65M | Buy |
+42,101
| New | +$1.65M | 0.03% | 626 |
|