Parametric Portfolio Associates’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.04M | Sell |
156,060
-1,735
| -1% | -$89.4K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $7.24M | Sell |
157,795
-3,029
| -2% | -$139K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $6.91M | Buy |
160,824
+663
| +0.4% | +$28.5K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $6.98M | Buy |
160,161
+4,120
| +3% | +$180K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $7.37M | Sell |
156,041
-21,305
| -12% | -$1.01M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $6.45M | Buy |
177,346
+6,117
| +4% | +$223K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $5.03M | Buy |
171,229
+13,435
| +9% | +$395K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $3.59M | Sell |
157,794
-7,829
| -5% | -$178K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $2.94M | Sell |
165,623
-7,567
| -4% | -$134K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $5.62M | Buy |
173,190
+16,772
| +11% | +$544K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $4.71M | Buy |
156,418
+10,741
| +7% | +$323K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $4.43M | Buy |
145,677
+3,576
| +3% | +$109K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $4.58M | Sell |
142,101
-32,520
| -19% | -$1.05M | ﹤0.01% | 2064 |
|
|
2018
Q4 | $6.91M | Buy |
174,621
+12,900
| +8% | +$510K | 0.01% | 1622 |
|
|
2018
Q3 | $9.72M | Buy |
161,721
+17,581
| +12% | +$1.06M | 0.01% | 1458 |
|
|
2018
Q2 | $7.6M | Buy |
144,140
+5,316
| +4% | +$280K | 0.01% | 1588 |
|
|
2018
Q1 | $6.98M | Buy |
138,824
+8,162
| +6% | +$410K | 0.01% | 1622 |
|
|
2017
Q4 | $6.96M | Buy |
130,662
+1,292
| +1% | +$68.9K | 0.01% | 1617 |
|
|
2017
Q3 | $6.23M | Sell |
129,370
-12,119
| -9% | -$584K | 0.01% | 1661 |
|
|
2017
Q2 | $6.54M | Buy |
141,489
+19,297
| +16% | +$893K | 0.01% | 1535 |
|
|
2017
Q1 | $5.27M | Sell |
122,192
-16,776
| -12% | -$723K | 0.01% | 1705 |
|
|
2016
Q4 | $5.77M | Buy |
138,968
+19,517
| +16% | +$811K | 0.01% | 1538 |
|
|
2016
Q3 | $4.22M | Buy |
119,451
+9,969
| +9% | +$352K | 0.01% | 1735 |
|
|
2016
Q2 | $3.19M | Buy |
109,482
+50,609
| +86% | +$1.47M | 0.01% | 1947 |
|
|
2016
Q1 | $1.63M | Buy |
58,873
+42,324
| +256% | +$1.17M | ﹤0.01% | 2567 |
|
|
2015
Q4 | $540K | Sell |
16,549
-8,964
| -35% | -$292K | ﹤0.01% | 3194 |
|
|
2015
Q3 | $819K | Sell |
25,513
-27,514
| -52% | -$883K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $2.48M | Buy |
53,027
+3,984
| +8% | +$187K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $2.84M | Buy |
49,043
+593
| +1% | +$34.4K | 0.01% | 1891 |
|
|
2014
Q4 | $2.6M | Sell |
48,450
-1,555
| -3% | -$83.5K | 0.01% | 1924 |
|
|
2014
Q3 | $3.67M | Buy |
50,005
+14,355
| +40% | +$1.05M | 0.01% | 1477 |
|
|
2014
Q2 | $2.05M | Sell |
35,650
-3,963
| -10% | -$228K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $1.81M | Sell |
39,613
-1,652
| -4% | -$75.3K | ﹤0.01% | 2146 |
|
|
2013
Q4 | $1.36M | Sell |
41,265
-7,155
| -15% | -$235K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $1.2M | Sell |
48,420
-435
| -0.9% | -$10.8K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $1.19M | Buy |
+48,855
| New | +$1.19M | ﹤0.01% | 2291 |
|