Lido Advisors’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,094
| Closed | -$250K | – | 1249 |
|
|
2023
Q4 | $250K | Sell |
2,094
-278
| -12% | -$33.3K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $238K | Hold |
2,372
| – | – | ﹤0.01% | 912 |
|
|
2023
Q2 | $219K | Sell |
2,372
-136
| -5% | -$12.6K | ﹤0.01% | 960 |
|
|
2023
Q1 | $234K | Buy |
2,508
+220
| +10% | +$20.5K | ﹤0.01% | 860 |
|
|
2022
Q4 | $226K | Buy |
+2,288
| New | +$226K | ﹤0.01% | 777 |
|
|
2022
Q1 | – | Sell |
-2,523
| Closed | -$202K | – | 936 |
|
|
2021
Q4 | $202K | Buy |
+2,523
| New | +$202K | ﹤0.01% | 842 |
|
|
2020
Q3 | – | Sell |
-3,829
| Closed | -$207K | – | 593 |
|
|
2020
Q2 | $207K | Sell |
3,829
-15
| -0.4% | -$811 | 0.01% | 469 |
|
|
2020
Q1 | $201K | Sell |
3,844
-1,102
| -22% | -$57.6K | 0.01% | 456 |
|
|
2019
Q4 | $380K | Buy |
4,946
+184
| +4% | +$14.1K | 0.02% | 393 |
|
|
2019
Q3 | $331K | Buy |
4,762
+50
| +1% | +$3.48K | 0.02% | 374 |
|
|
2019
Q2 | $292K | Buy |
4,712
+708
| +18% | +$43.9K | 0.02% | 391 |
|
|
2019
Q1 | $226K | Hold |
4,004
| – | – | 0.01% | 423 |
|
|
2018
Q4 | $206K | Buy |
+4,004
| New | +$206K | 0.02% | 371 |
|
|
2018
Q3 | – | Sell |
-3,186
| Closed | -$201K | – | 439 |
|
|
2018
Q2 | $201K | Sell |
3,186
-1,024
| -24% | -$64.6K | 0.02% | 382 |
|
|
2018
Q1 | $226K | Buy |
+4,210
| New | +$226K | 0.03% | 319 |
|