Bailard’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
Q1 | – | Sell |
-3,593
| Closed | -$203K | – | 777 |
|
|
2024
Q4 | $203K | Hold |
3,593
| – | – | 0.01% | 688 |
|
|
2024
Q3 | $300K | Hold |
3,593
| – | – | 0.01% | 576 |
|
|
2024
Q2 | $206K | Sell |
3,593
-2,200
| -38% | -$126K | 0.01% | 678 |
|
|
2024
Q1 | $349K | Sell |
5,793
-2,900
| -33% | -$175K | 0.01% | 537 |
|
|
2023
Q4 | $452K | Buy |
+8,693
| New | +$452K | 0.01% | 470 |
|
|
2021
Q3 | – | Sell |
-9,300
| Closed | -$211K | – | 732 |
|
|
2021
Q2 | $211K | Buy |
+9,300
| New | +$211K | 0.01% | 663 |
|
|
2020
Q2 | – | Sell |
-11,100
| Closed | -$89K | – | 526 |
|
|
2020
Q1 | $89K | Buy |
+11,100
| New | +$89K | 0.01% | 439 |
|
|
2019
Q3 | – | Sell |
-17,500
| Closed | -$145K | – | 555 |
|
|
2019
Q2 | $145K | Buy |
+17,500
| New | +$145K | 0.01% | 521 |
|