Aperio 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
2020
Q4
$1.36M Buy
59,203
+1,960
+3% +$45K ﹤0.01% 1428
2020
Q3
$922K Buy
57,243
+5,708
+11% +$91.9K ﹤0.01% 1476
2020
Q2
$611K Buy
51,535
+8,798
+21% +$104K ﹤0.01% 1677
2020
Q1
$344K Buy
+42,737
New +$344K ﹤0.01% 1834
2019
Q3
Sell
-2,130
Closed -$18K 2497
2019
Q2
$18K Buy
+2,130
New +$18K ﹤0.01% 2702