Scopus Asset Management’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
Q3 | – | Sell |
-376,355
| Closed | -$16.4M | – | 247 |
|
|
2021
Q2 | $16.4M | Buy |
+376,355
| New | +$16.4M | 0.21% | 93 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$2.73M | – | 260 |
|
|
2020
Q4 | $2.73M | Sell |
75,000
-40,000
| -35% | -$1.46M | 0.04% | 188 |
|
|
2020
Q3 | $3.38M | Buy |
+115,000
| New | +$3.38M | 0.07% | 152 |
|
|
2019
Q2 | – | Sell |
-70,000
| Closed | -$2.26M | – | 131 |
|
|
2019
Q1 | $2.26M | Buy |
+70,000
| New | +$2.26M | 0.07% | 104 |
|
|
2018
Q4 | – | Sell |
-135,000
| Closed | -$8.11M | – | 95 |
|
|
2018
Q3 | $8.11M | Sell |
135,000
-36,956
| -21% | -$2.22M | 0.11% | 108 |
|
|
2018
Q2 | $9.07M | Buy |
+171,956
| New | +$9.07M | 0.08% | 112 |
|
|
2018
Q1 | – | Sell |
-188,929
| Closed | -$10.1M | – | 203 |
|
|
2017
Q4 | $10.1M | Buy |
+188,929
| New | +$10.1M | 0.09% | 142 |
|
|
2017
Q3 | – | Sell |
-136,700
| Closed | -$6.32M | – | 213 |
|
|
2017
Q2 | $6.32M | Buy |
+136,700
| New | +$6.32M | 0.07% | 133 |
|
|
2015
Q2 | – | Sell |
-19,066
| Closed | -$1.11M | – | 210 |
|
|
2015
Q1 | $1.11M | Sell |
19,066
-131,327
| -87% | -$7.62M | 0.02% | 189 |
|
|
2014
Q4 | $8.08M | Buy |
+150,393
| New | +$8.08M | 0.21% | 98 |
|
|
2014
Q3 | – | Sell |
-297,000
| Closed | -$17.1M | – | 177 |
|
|
2014
Q2 | $17.1M | Buy |
+297,000
| New | +$17.1M | 0.39% | 67 |
|
|
2014
Q1 | – | Sell |
-279,350
| Closed | -$9.17M | – | 207 |
|
|
2013
Q4 | $9.17M | Buy |
279,350
+52,350
| +23% | +$1.72M | 0.21% | 95 |
|
|
2013
Q3 | $5.61M | Buy |
227,000
+27,000
| +14% | +$668K | 0.14% | 115 |
|
|
2013
Q2 | $4.87M | Buy |
+200,000
| New | +$4.87M | 0.14% | 110 |
|