Alambic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,565
| Closed | -$167K | – | 223 |
|
|
2019
Q4 | $167K | Buy |
+14,565
| New | +$167K | 0.14% | 218 |
|
|
2018
Q1 | – | Sell |
-23,645
| Closed | -$267K | – | 483 |
|
|
2017
Q4 | $267K | Sell |
23,645
-9,200
| -28% | -$104K | 0.03% | 384 |
|
|
2017
Q3 | $325K | Buy |
32,845
+13,408
| +69% | +$133K | 0.04% | 394 |
|
|
2017
Q2 | $223K | Buy |
+19,437
| New | +$223K | 0.03% | 498 |
|