Aquatic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,200
| Closed | -$686K | – | 1381 |
|
|
2023
Q4 | $686K | Buy |
13,200
+8,600
| +187% | +$447K | 0.02% | 560 |
|
|
2023
Q3 | $191K | Buy |
+4,600
| New | +$191K | 0.01% | 683 |
|
|
2023
Q1 | – | Sell |
-1,100
| Closed | -$27K | – | 1454 |
|
|
2022
Q4 | $27K | Sell |
1,100
-6,200
| -85% | -$152K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $156K | Buy |
+7,300
| New | +$156K | 0.02% | 662 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$14K | – | 1345 |
|
|
2022
Q1 | $14K | Sell |
700
-200
| -22% | -$4K | 0.02% | 583 |
|
|
2021
Q4 | $27K | Buy |
+900
| New | +$27K | 0.05% | 502 |
|