AlphaQuest’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
3,249
-8,698
| -73% | -$547K | 0.02% | 1118 |
|
|
2025
Q1 | $697K | Buy |
11,947
+7,125
| +148% | +$415K | 0.08% | 406 |
|
|
2024
Q4 | $272K | Buy |
+4,822
| New | +$272K | 0.04% | 745 |
|
|
2024
Q1 | – | Sell |
-9,201
| Closed | -$478K | – | 1708 |
|
|
2023
Q4 | $478K | Buy |
+9,201
| New | +$478K | 0.1% | 360 |
|