Bayesian 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
Q3 | – | Sell |
-8,102
| Closed | -$464K | – | 819 |
|
|
2024
Q2 | $464K | Buy |
+8,102
| New | +$464K | 0.05% | 393 |
|
|
2023
Q2 | – | Sell |
-6,988
| Closed | -$245K | – | 903 |
|
|
2023
Q1 | $245K | Sell |
6,988
-14,400
| -67% | -$505K | 0.03% | 564 |
|
|
2022
Q4 | $518K | Sell |
21,388
-1,400
| -6% | -$33.9K | 0.08% | 354 |
|
|
2022
Q3 | $487K | Buy |
+22,788
| New | +$487K | 0.1% | 287 |
|