SG Americas Securities’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
9,691
+5,037
| +108% | +$232K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $238K | Buy |
4,654
+2,192
| +89% | +$112K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $150K | Sell |
2,462
-2,132
| -46% | -$130K | ﹤0.01% | 2134 |
|
|
2024
Q3 | $234K | Buy |
+4,594
| New | +$234K | ﹤0.01% | 2098 |
|
|
2023
Q4 | – | Sell |
-15,481
| Closed | -$619K | – | 2861 |
|
|
2023
Q3 | $619K | Sell |
15,481
-4,367
| -22% | -$175K | 0.01% | 1471 |
|
|
2023
Q2 | $855K | Buy |
+19,848
| New | +$855K | 0.01% | 1013 |
|
|
2023
Q1 | – | Sell |
-7,535
| Closed | -$253K | – | 3021 |
|
|
2022
Q4 | $253K | Buy |
+7,535
| New | +$253K | ﹤0.01% | 1840 |
|
|
2022
Q2 | – | Sell |
-2,647
| Closed | -$136K | – | 3088 |
|
|
2022
Q1 | $136K | Sell |
2,647
-10,289
| -80% | -$529K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $594K | Sell |
12,936
-3,977
| -24% | -$183K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $727K | Sell |
16,913
-37,817
| -69% | -$1.63M | ﹤0.01% | 2005 |
|
|
2021
Q2 | $2.39M | Buy |
54,730
+48,394
| +764% | +$2.11M | 0.01% | 925 |
|
|
2021
Q1 | $299K | Sell |
6,336
-9,873
| -61% | -$466K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $590K | Buy |
+16,209
| New | +$590K | ﹤0.01% | 1631 |
|
|
2020
Q3 | – | Sell |
-17,760
| Closed | -$404K | – | 2430 |
|
|
2020
Q2 | $404K | Buy |
17,760
+6,532
| +58% | +$149K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $199K | Buy |
11,228
+6,698
| +148% | +$119K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $147K | Buy |
+4,530
| New | +$147K | ﹤0.01% | 2331 |
|
|
2019
Q2 | – | Sell |
-4,693
| Closed | -$151K | – | 2660 |
|
|
2019
Q1 | $151K | Buy |
+4,693
| New | +$151K | ﹤0.01% | 2417 |
|
|
2018
Q3 | – | Sell |
-10,936
| Closed | -$577K | – | 2694 |
|
|
2018
Q2 | $577K | Buy |
10,936
+8,931
| +445% | +$471K | 0.01% | 1682 |
|
|
2018
Q1 | $101K | Sell |
2,005
-412
| -17% | -$20.8K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $129K | Sell |
2,417
-9,238
| -79% | -$493K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $561K | Sell |
11,655
-15,460
| -57% | -$744K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $1.25M | Buy |
+27,115
| New | +$1.25M | 0.01% | 1111 |
|
|
2017
Q1 | – | Sell |
-10,841
| Closed | -$450K | – | 2869 |
|
|
2016
Q4 | $450K | Buy |
10,841
+1,193
| +12% | +$49.5K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $341K | Buy |
+9,648
| New | +$341K | ﹤0.01% | 1819 |
|
|
2015
Q4 | – | Sell |
-3,628
| Closed | -$116K | – | 2273 |
|
|
2015
Q3 | $116K | Buy |
+3,628
| New | +$116K | ﹤0.01% | 1770 |
|
|
2015
Q1 | – | Sell |
-3,523
| Closed | -$189K | – | 2292 |
|
|
2014
Q4 | $189K | Buy |
3,523
+1,710
| +94% | +$91.7K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $133K | Sell |
1,813
-8,787
| -83% | -$645K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $611K | Sell |
10,600
-91,010
| -90% | -$5.25M | ﹤0.01% | 1455 |
|
|
2014
Q1 | $4.63M | Buy |
+101,610
| New | +$4.63M | 0.02% | 629 |
|
|
2013
Q4 | – | Sell |
-10,871
| Closed | -$269K | – | 2281 |
|
|
2013
Q3 | $269K | Buy |
+10,871
| New | +$269K | ﹤0.01% | 1753 |
|