Allspring Global Investments’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 |
-15
| Closed | -$1.25K | – | 2028 |
|
|
2024
Q3 | $1.25K | Sell |
15
-27
| -64% | -$2.25K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $2.4K | Buy |
+42
| New | +$2.4K | ﹤0.01% | 2269 |
|
|
2024
Q1 | – | Sell |
-69,736
| Closed | -$3.62M | – | 2338 |
|
|
2023
Q4 | $3.62M | Buy |
69,736
+30,859
| +79% | +$1.6M | 0.01% | 1030 |
|
|
2023
Q3 | $1.61M | Buy |
38,877
+36,527
| +1,554% | +$1.52M | ﹤0.01% | 1245 |
|
|
2023
Q2 | $133K | Sell |
2,350
-173
| -7% | -$9.83K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $88.5K | Buy |
2,523
+713
| +39% | +$25K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $43.9K | Sell |
1,810
-40
| -2% | -$969 | ﹤0.01% | 2367 |
|
|
2022
Q3 | $39K | Hold |
1,850
| – | – | ﹤0.01% | 2435 |
|
|
2022
Q2 | $36K | Sell |
1,850
-10,789
| -85% | -$210K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $249K | Sell |
12,639
-143,316
| -92% | -$2.82M | ﹤0.01% | 2499 |
|
|
2021
Q4 | $4.73M | Buy |
+155,955
| New | +$4.73M | 0.01% | 1194 |
|