Acadian Asset Management’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,590
| Closed | -$216K | – | 1838 |
|
|
2024
Q3 | $216K | Buy |
+2,590
| New | +$216K | ﹤0.01% | 1337 |
|
|
2023
Q4 | – | Sell |
-2,141
| Closed | -$88K | – | 1719 |
|
|
2023
Q3 | $88K | Sell |
2,141
-3,810
| -64% | -$157K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $337K | Buy |
+5,951
| New | +$337K | ﹤0.01% | 1153 |
|
|
2021
Q1 | – | Sell |
-15,638
| Closed | -$360K | – | 2168 |
|
|
2020
Q4 | $360K | Sell |
15,638
-60,072
| -79% | -$1.38M | ﹤0.01% | 1340 |
|
|
2020
Q3 | $1.22M | Buy |
75,710
+66,656
| +736% | +$1.07M | 0.01% | 834 |
|
|
2020
Q2 | $107K | Buy |
+9,054
| New | +$107K | ﹤0.01% | 1702 |
|
|
2020
Q1 | – | Sell |
-10,726
| Closed | -$123K | – | 1835 |
|
|
2019
Q4 | $123K | Buy |
10,726
+3,547
| +49% | +$40.7K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $77K | Hold |
7,179
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q2 | $60K | Buy |
+7,179
| New | +$60K | ﹤0.01% | 1448 |
|
|
2018
Q2 | – | Sell |
-1,826
| Closed | -$20K | – | 1757 |
|
|
2018
Q1 | $20K | Sell |
1,826
-993
| -35% | -$10.9K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $32K | Buy |
+2,819
| New | +$32K | ﹤0.01% | 1299 |
|