Advisory Research’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
Q1 | – | Sell |
-21,358
| Closed | -$1.11M | – | 225 |
|
|
2023
Q4 | $1.11M | Buy |
21,358
+1,995
| +10% | +$104K | 0.17% | 147 |
|
|
2023
Q3 | $804K | Sell |
19,363
-36,126
| -65% | -$1.5M | 0.11% | 218 |
|
|
2023
Q2 | $3.15M | Sell |
55,489
-33,360
| -38% | -$1.89M | 0.4% | 61 |
|
|
2023
Q1 | $3.12M | Buy |
88,849
+41,548
| +88% | +$1.46M | 0.51% | 48 |
|
|
2022
Q4 | $1.15M | Buy |
+47,301
| New | +$1.15M | 0.11% | 138 |
|