Paloma Partners’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,750
| Closed | -$413K | – | 1673 |
|
|
2021
Q1 | $413K | Buy |
+8,750
| New | +$413K | 0.01% | 1087 |
|
|
2020
Q4 | – | Sell |
-17,569
| Closed | -$516K | – | 1598 |
|
|
2020
Q3 | $516K | Buy |
+17,569
| New | +$516K | 0.01% | 1009 |
|
|
2020
Q1 | – | Sell |
-25,165
| Closed | -$816K | – | 1345 |
|
|
2019
Q4 | $816K | Buy |
+25,165
| New | +$816K | 0.01% | 861 |
|
|
2019
Q2 | – | Sell |
-29,057
| Closed | -$937K | – | 1598 |
|
|
2019
Q1 | $937K | Buy |
+29,057
| New | +$937K | 0.02% | 520 |
|
|
2018
Q3 | – | Sell |
-28,383
| Closed | -$1.5M | – | 1316 |
|
|
2018
Q2 | $1.5M | Buy |
28,383
+310
| +1% | +$16.4K | 0.03% | 383 |
|
|
2018
Q1 | $1.41M | Buy |
28,073
+17,062
| +155% | +$858K | 0.02% | 433 |
|
|
2017
Q4 | $587K | Buy |
+11,011
| New | +$587K | 0.01% | 726 |
|
|
2017
Q3 | – | Sell |
-26,363
| Closed | -$1.22M | – | 1572 |
|
|
2017
Q2 | $1.22M | Buy |
26,363
+19,263
| +271% | +$891K | 0.01% | 673 |
|
|
2017
Q1 | $306K | Sell |
7,100
-3,400
| -32% | -$147K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $436K | Buy |
+10,500
| New | +$436K | ﹤0.01% | 1138 |
|
|
2015
Q3 | – | Sell |
-7,416
| Closed | -$348K | – | 1392 |
|
|
2015
Q2 | $348K | Buy |
+7,416
| New | +$348K | 0.01% | 1055 |
|