Man Group’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 |
-55,211
| Closed | -$6.6M | – | 2075 |
|
|
2023
Q4 | $6.6M | Buy |
+55,211
| New | +$6.6M | 0.02% | 793 |
|
|
2023
Q3 | – | Sell |
-86,426
| Closed | -$7.99M | – | 802 |
|
|
2023
Q2 | $7.99M | Buy |
+86,426
| New | +$7.99M | 0.02% | 698 |
|
|
2023
Q1 | – | Sell |
-50,769
| Closed | -$5.01M | – | 688 |
|
|
2022
Q4 | $5.01M | Sell |
50,769
-41,333
| -45% | -$4.08M | 0.02% | 829 |
|
|
2022
Q3 | $7.72M | Buy |
+92,102
| New | +$7.72M | 0.04% | 568 |
|
|
2022
Q2 | – | Sell |
-32,441
| Closed | -$2.76M | – | 703 |
|
|
2022
Q1 | $2.76M | Buy |
32,441
+380
| +1% | +$32.3K | 0.01% | 1107 |
|
|
2021
Q4 | $2.57M | Buy |
32,061
+11,461
| +56% | +$920K | 0.01% | 1101 |
|
|
2021
Q3 | $1.48M | Buy |
20,600
+12,127
| +143% | +$872K | 0.01% | 1248 |
|
|
2021
Q2 | $691K | Sell |
8,473
-2,643
| -24% | -$216K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $897K | Sell |
11,116
-28,165
| -72% | -$2.27M | ﹤0.01% | 1321 |
|
|
2020
Q4 | $2.64M | Buy |
39,281
+700
| +2% | +$47K | 0.01% | 1097 |
|
|
2020
Q3 | $2.3M | Buy |
38,581
+300
| +0.8% | +$17.9K | 0.01% | 1146 |
|
|
2020
Q2 | $2.07M | Sell |
38,281
-500
| -1% | -$27K | 0.01% | 1050 |
|
|
2020
Q1 | $2.03M | Sell |
38,781
-7,624
| -16% | -$399K | 0.01% | 880 |
|
|
2019
Q4 | $3.55M | Buy |
46,405
+609
| +1% | +$46.6K | 0.01% | 1118 |
|
|
2019
Q3 | $3.19M | Sell |
45,796
-56,258
| -55% | -$3.92M | 0.01% | 1074 |
|
|
2019
Q2 | $6.34M | Sell |
102,054
-3,307
| -3% | -$206K | 0.02% | 845 |
|
|
2019
Q1 | $5.96M | Buy |
105,361
+1,620
| +2% | +$91.6K | 0.02% | 813 |
|
|
2018
Q4 | $5.34M | Sell |
103,741
-10,625
| -9% | -$547K | 0.02% | 730 |
|
|
2018
Q3 | $6.23M | Buy |
114,366
+18,033
| +19% | +$982K | 0.02% | 857 |
|
|
2018
Q2 | $6.1M | Buy |
96,333
+61,296
| +175% | +$3.88M | 0.03% | 824 |
|
|
2018
Q1 | $1.88M | Buy |
+35,037
| New | +$1.88M | 0.01% | 1288 |
|