Addison Clark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-183,697
| Closed | -$1.82M | – | 1 |
|
|
2017
Q3 | $1.82M | Sell |
183,697
-519,111
| -74% | -$5.14M | 36.37% | 2 |
|
|
2017
Q2 | $8.05M | Sell |
702,808
-182,214
| -21% | -$2.09M | 11.58% | 1 |
|
|
2017
Q1 | $8.81M | Sell |
885,022
-7,683
| -0.9% | -$76.4K | 15.04% | 1 |
|
|
2016
Q4 | $8.97M | Sell |
892,705
-45,451
| -5% | -$457K | 16.7% | 1 |
|
|
2016
Q3 | $7.75M | Sell |
938,156
-255,830
| -21% | -$2.11M | 13.64% | 1 |
|
|
2016
Q2 | $8.68M | Sell |
1,193,986
-152,076
| -11% | -$1.11M | 13.69% | 1 |
|
|
2016
Q1 | $10.2M | Buy |
1,346,062
+639,762
| +91% | +$4.86M | 13.68% | 1 |
|
|
2015
Q4 | $5.09M | Buy |
+706,300
| New | +$5.09M | 6.05% | 6 |
|