Masters Capital Management’s Greenbrook TMS Inc. Common Shares GBNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,427,272
| Closed | -$319K | – | 68 |
|
|
2024
Q1 | $319K | Hold |
3,427,272
| – | – | 0.01% | 36 |
|
|
2023
Q4 | $927K | Hold |
3,427,272
| – | – | 0.04% | 34 |
|
|
2023
Q3 | $891K | Hold |
3,427,272
| – | – | 0.05% | 34 |
|
|
2023
Q2 | $2.23M | Hold |
3,427,272
| – | – | 0.09% | 27 |
|
|
2023
Q1 | $3.24M | Buy |
3,427,272
+2,727,272
| +390% | +$2.58M | 0.16% | 22 |
|
|
2022
Q4 | $1.35M | Hold |
700,000
| – | – | 0.1% | 29 |
|
|
2022
Q3 | $1.82M | Hold |
700,000
| – | – | 0.13% | 25 |
|
|
2022
Q2 | $931K | Hold |
700,000
| – | – | 0.04% | 30 |
|
|
2022
Q1 | $2.64M | Hold |
700,000
| – | – | 0.11% | 32 |
|
|
2021
Q4 | $2.95M | Buy |
700,000
+250,000
| +56% | +$1.06M | 0.12% | 33 |
|
|
2021
Q3 | $3.34M | Buy |
450,000
+200,000
| +80% | +$1.48M | 0.14% | 35 |
|
|
2021
Q2 | $3.03M | Buy |
+250,000
| New | +$3.03M | 0.09% | 34 |
|