American International Group’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
Q2 | – | Sell |
-14,041
| Closed | -$846K | – | 1125 |
|
|
2024
Q1 | $846K | Sell |
14,041
-124
| -0.9% | -$7.47K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $736K | Sell |
14,165
-118
| -0.8% | -$6.13K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $593K | Buy |
14,283
+85
| +0.6% | +$3.53K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $806K | Sell |
14,198
-628
| -4% | -$35.7K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $520K | Buy |
14,826
+67
| +0.5% | +$2.35K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $358K | Sell |
14,759
-116
| -0.8% | -$2.81K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $318K | Buy |
14,875
+1,504
| +11% | +$32.2K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $262K | Sell |
13,371
-1,893
| -12% | -$37.1K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $302K | Sell |
15,264
-1,075
| -7% | -$21.3K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $496K | Sell |
16,339
-489
| -3% | -$14.8K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $345K | Sell |
16,828
-400
| -2% | -$8.2K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $392 | Sell |
17,228
-650
| -4% | -$15 | ﹤0.01% | 2083 |
|
|
2021
Q1 | $405 | Buy |
17,878
+4,068
| +29% | +$92 | ﹤0.01% | 1947 |
|
|
2020
Q4 | $317 | Sell |
13,810
-396
| -3% | -$9 | ﹤0.01% | 2021 |
|
|
2020
Q3 | $229K | Sell |
14,206
-324
| -2% | -$5.22K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $172K | Buy |
14,530
+135
| +0.9% | +$1.6K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $116K | Sell |
14,395
-832
| -5% | -$6.71K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $175K | Sell |
15,227
-127
| -0.8% | -$1.46K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $164K | Sell |
15,354
-108
| -0.7% | -$1.15K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $128K | Sell |
15,462
-182
| -1% | -$1.51K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $137K | Sell |
15,644
-507
| -3% | -$4.44K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $117K | Sell |
16,151
-124
| -0.8% | -$898 | ﹤0.01% | 2507 |
|
|
2018
Q3 | $164K | Buy |
16,275
+293
| +2% | +$2.95K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $157K | Buy |
15,982
+788
| +5% | +$7.74K | ﹤0.01% | 2510 |
|
|
2018
Q1 | $166K | Sell |
15,194
-817
| -5% | -$8.93K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $181K | Buy |
16,011
+553
| +4% | +$6.25K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $153K | Buy |
15,458
+1,156
| +8% | +$11.4K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $164K | Buy |
14,302
+4
| +0% | +$46 | ﹤0.01% | 2401 |
|
|
2017
Q1 | $142K | Buy |
14,298
+947
| +7% | +$9.41K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $134K | Sell |
13,351
-35
| -0.3% | -$351 | ﹤0.01% | 2420 |
|
|
2016
Q3 | $111K | Buy |
13,386
+20
| +0.1% | +$165 | ﹤0.01% | 2543 |
|
|
2016
Q2 | $97.2K | Buy |
13,366
+851
| +7% | +$6.19K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $95K | Buy |
12,515
+4,101
| +49% | +$31.1K | ﹤0.01% | 3463 |
|
|
2015
Q4 | $61K | Sell |
8,414
-15
| -0.2% | -$109 | ﹤0.01% | 3796 |
|
|
2015
Q3 | $91K | Buy |
8,429
+10
| +0.1% | +$108 | ﹤0.01% | 3558 |
|
|
2015
Q2 | $92.2K | Buy |
+8,419
| New | +$92.2K | ﹤0.01% | 3726 |
|