SCM
SG Capital Management’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,332
| Closed | -$1.95M | – | 57 |
|
|
2023
Q4 | $1.95M | Sell |
16,332
-68,250
| -81% | -$8.16M | 0.58% | 29 |
|
|
2023
Q3 | $8.48M | Sell |
84,582
-13,491
| -14% | -$1.35M | 3.16% | 9 |
|
|
2023
Q2 | $9.07M | Sell |
98,073
-74,569
| -43% | -$6.9M | 3.72% | 4 |
|
|
2023
Q1 | $16.1M | Sell |
172,642
-81,457
| -32% | -$7.6M | 5.51% | 3 |
|
|
2022
Q4 | $25.1M | Buy |
254,099
+32,525
| +15% | +$3.21M | 14.05% | 1 |
|
|
2022
Q3 | $18.6M | Buy |
221,574
+140,193
| +172% | +$11.8M | 8.67% | 1 |
|
|
2022
Q2 | $6.19M | Buy |
+81,381
| New | +$6.19M | 3.88% | 7 |
|
|
2021
Q3 | – | Sell |
-219,722
| Closed | -$17.9M | – | 66 |
|
|
2021
Q2 | $17.9M | Buy |
+219,722
| New | +$17.9M | 4.94% | 3 |
|
|
2020
Q3 | – | Sell |
-18,140
| Closed | -$980K | – | 95 |
|
|
2020
Q2 | $980K | Sell |
18,140
-46,407
| -72% | -$2.51M | 0.18% | 51 |
|
|
2020
Q1 | $3.38M | Sell |
64,547
-225,277
| -78% | -$11.8M | 1.56% | 21 |
|
|
2019
Q4 | $22.2M | Sell |
289,824
-74,003
| -20% | -$5.66M | 4.37% | 5 |
|
|
2019
Q3 | $25.3M | Buy |
363,827
+51,216
| +16% | +$3.56M | 4.79% | 4 |
|
|
2019
Q2 | $19.4M | Buy |
312,611
+82,245
| +36% | +$5.11M | 3.08% | 9 |
|
|
2019
Q1 | $13M | Buy |
230,366
+71,960
| +45% | +$4.07M | 2.38% | 13 |
|
|
2018
Q4 | $8.16M | Buy |
158,406
+53,379
| +51% | +$2.75M | 2.44% | 16 |
|
|
2018
Q3 | $5.72M | Buy |
105,027
+10,839
| +12% | +$590K | 1.4% | 21 |
|
|
2018
Q2 | $5.96M | Sell |
94,188
-44,196
| -32% | -$2.8M | 0.98% | 28 |
|
|
2018
Q1 | $7.43M | Buy |
138,384
+93,314
| +207% | +$5.01M | 1.43% | 28 |
|
|
2017
Q4 | $2.12M | Buy |
45,070
+858
| +2% | +$40.3K | 0.42% | 58 |
|
|
2017
Q3 | $1.93M | Buy |
+44,212
| New | +$1.93M | 0.21% | 42 |
|