AJO LP’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-299,917
| Closed | -$3.55M | – | 738 |
|
|
2020
Q2 | $3.55M | Buy |
299,917
+27,176
| +10% | +$322K | 0.03% | 310 |
|
|
2020
Q1 | $2.19M | Sell |
272,741
-45,451
| -14% | -$366K | 0.02% | 332 |
|
|
2019
Q4 | $3.65M | Sell |
318,192
-40,867
| -11% | -$469K | 0.02% | 321 |
|
|
2019
Q3 | $3.84M | Buy |
359,059
+214,796
| +149% | +$2.3M | 0.02% | 331 |
|
|
2019
Q2 | $1.2M | Buy |
+144,263
| New | +$1.2M | 0.01% | 460 |
|