RCMC
RK Capital Management (Colorado)’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.7K | Buy |
+140
| New | +$14.7K | 4.55% | 8 |
|
|
2024
Q1 | – | Sell |
-40,175
| Closed | -$4.81M | – | 52 |
|
|
2023
Q4 | $4.81M | Sell |
40,175
-14,925
| -27% | -$1.79M | 1.02% | 43 |
|
|
2023
Q3 | $5.52M | Buy |
55,100
+7,600
| +16% | +$762K | 1.31% | 36 |
|
|
2023
Q2 | $4.39M | Sell |
47,500
-85,300
| -64% | -$7.89M | 0.94% | 40 |
|
|
2023
Q1 | $12.4M | Sell |
132,800
-12,800
| -9% | -$1.19M | 2.72% | 15 |
|
|
2022
Q4 | $14.4M | Buy |
145,600
+47,500
| +48% | +$4.69M | 3.41% | 9 |
|
|
2022
Q3 | $8.23M | Sell |
98,100
-41,500
| -30% | -$3.48M | 2.11% | 22 |
|
|
2022
Q2 | $10.6M | Buy |
139,600
+40,500
| +41% | +$3.08M | 2.5% | 15 |
|
|
2022
Q1 | $8.42M | Buy |
99,100
+40,400
| +69% | +$3.43M | 1.65% | 25 |
|
|
2021
Q4 | $4.71M | Sell |
58,700
-35,300
| -38% | -$2.83M | 0.86% | 50 |
|
|
2021
Q3 | $6.76M | Buy |
94,000
+100
| +0.1% | +$7.2K | 1.28% | 41 |
|
|
2021
Q2 | $7.66M | Sell |
93,900
-21,100
| -18% | -$1.72M | 1.44% | 32 |
|
|
2021
Q1 | $9.28M | Sell |
115,000
-21,300
| -16% | -$1.72M | 1.85% | 22 |
|
|
2020
Q4 | $9.15M | Sell |
136,300
-31,218
| -19% | -$2.09M | 2.02% | 19 |
|
|
2020
Q3 | $9.98M | Sell |
167,518
-32,982
| -16% | -$1.97M | 2.83% | 7 |
|
|
2020
Q2 | $10.8M | Buy |
200,500
+67,590
| +51% | +$3.65M | 3.16% | 4 |
|
|
2020
Q1 | $6.96M | Sell |
132,910
-31,768
| -19% | -$1.66M | 3.13% | 8 |
|
|
2019
Q4 | $12.6M | Buy |
164,678
+4,620
| +3% | +$354K | 4.72% | 2 |
|
|
2019
Q3 | $11.1M | Sell |
160,058
-83,841
| -34% | -$5.83M | 4.07% | 3 |
|
|
2019
Q2 | $15.2M | Sell |
243,899
-65,800
| -21% | -$4.09M | 4.69% | 1 |
|
|
2019
Q1 | $17.5M | Buy |
309,699
+45,603
| +17% | +$2.58M | 5.05% | 3 |
|
|
2018
Q4 | $13.6M | Buy |
264,096
+43,800
| +20% | +$2.25M | 3.86% | 8 |
|
|
2018
Q3 | $12M | Buy |
220,296
+74,235
| +51% | +$4.04M | 2.71% | 12 |
|
|
2018
Q2 | $9.24M | Buy |
146,061
+62,764
| +75% | +$3.97M | 2.04% | 22 |
|
|
2018
Q1 | $4.47M | Buy |
+83,297
| New | +$4.47M | 0.97% | 44 |
|