Ariel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,182
| Closed | -$548K | – | 120 |
|
|
2021
Q1 | $548K | Sell |
24,182
-9,973
| -29% | -$226K | 0.01% | 128 |
|
|
2020
Q4 | $784K | Sell |
34,155
-25,916
| -43% | -$595K | 0.01% | 128 |
|
|
2020
Q3 | $967K | Sell |
60,071
-259,645
| -81% | -$4.18M | 0.01% | 132 |
|
|
2020
Q2 | $3.79M | Sell |
319,716
-111,702
| -26% | -$1.32M | 0.06% | 116 |
|
|
2020
Q1 | $3.47M | Sell |
431,418
-71,480
| -14% | -$575K | 0.06% | 113 |
|
|
2019
Q4 | $5.77M | Sell |
502,898
-288,164
| -36% | -$3.31M | 0.07% | 108 |
|
|
2019
Q3 | $8.46M | Sell |
791,062
-738,626
| -48% | -$7.9M | 0.11% | 100 |
|
|
2019
Q2 | $12.7M | Sell |
1,529,688
-435,245
| -22% | -$3.62M | 0.16% | 95 |
|
|
2019
Q1 | $17.2M | Sell |
1,964,933
-162,852
| -8% | -$1.42M | 0.21% | 92 |
|
|
2018
Q4 | $15.4M | Buy |
2,127,785
+10,431
| +0.5% | +$75.5K | 0.21% | 94 |
|
|
2018
Q3 | $21.4M | Buy |
2,117,354
+398,508
| +23% | +$4.02M | 0.24% | 89 |
|
|
2018
Q2 | $16.8M | Buy |
1,718,846
+654,853
| +62% | +$6.42M | 0.19% | 96 |
|
|
2018
Q1 | $11.6M | Buy |
1,063,993
+99,652
| +10% | +$1.09M | 0.13% | 107 |
|
|
2017
Q4 | $10.9M | Buy |
964,341
+127,793
| +15% | +$1.44M | 0.12% | 109 |
|
|
2017
Q3 | $8.28M | Buy |
836,548
+198,548
| +31% | +$1.97M | 0.1% | 120 |
|
|
2017
Q2 | $7.31M | Buy |
638,000
+137,800
| +28% | +$1.58M | 0.09% | 124 |
|
|
2017
Q1 | $4.98M | Buy |
500,200
+105,600
| +27% | +$1.05M | 0.06% | 145 |
|
|
2016
Q4 | $3.97M | Buy |
394,600
+87,738
| +29% | +$882K | 0.05% | 159 |
|
|
2016
Q3 | $2.54M | Buy |
+306,862
| New | +$2.54M | 0.03% | 170 |
|