Birch Run Capital Advisors’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
Q4 | – | Sell |
-245,161
| Closed | -$5.03M | – | 10 |
|
|
2021
Q3 | $5.03M | Hold |
245,161
| – | – | 5.79% | 9 |
|
|
2021
Q2 | $5.58M | Sell |
245,161
-69,000
| -22% | -$1.57M | 4.64% | 9 |
|
|
2021
Q1 | $7.13M | Hold |
314,161
| – | – | 2.74% | 8 |
|
|
2020
Q4 | $7.21M | Hold |
314,161
| – | – | 3.42% | 8 |
|
|
2020
Q3 | $5.06M | Sell |
314,161
-464,222
| -60% | -$7.47M | 3.52% | 5 |
|
|
2020
Q2 | $9.22M | Hold |
778,383
| – | – | 5.95% | 2 |
|
|
2020
Q1 | $6.27M | Sell |
778,383
-229,234
| -23% | -$1.85M | 5.61% | 2 |
|
|
2019
Q4 | $11.6M | Sell |
1,007,617
-235,357
| -19% | -$2.7M | 4.01% | 4 |
|
|
2019
Q3 | $13.3M | Hold |
1,242,974
| – | – | 4.02% | 3 |
|
|
2019
Q2 | $10.3M | Hold |
1,242,974
| – | – | 3.54% | 4 |
|
|
2019
Q1 | $10.9M | Hold |
1,242,974
| – | – | 3.46% | 5 |
|
|
2018
Q4 | $9M | Buy |
1,242,974
+50,000
| +4% | +$362K | 3.61% | 3 |
|
|
2018
Q3 | $12K | Hold |
1,192,974
| – | – | 3.5% | 5 |
|
|
2018
Q2 | $11.7M | Buy |
1,192,974
+905,000
| +314% | +$8.87M | 4.08% | 4 |
|
|
2018
Q1 | $3.14M | Hold |
287,974
| – | – | 1.22% | 15 |
|
|
2017
Q4 | $3.25M | Hold |
287,974
| – | – | 1.18% | 14 |
|
|
2017
Q3 | $2.85M | Hold |
287,974
| – | – | 1% | 16 |
|
|
2017
Q2 | $3.3M | Hold |
287,974
| – | – | 1.42% | 15 |
|
|
2017
Q1 | $2.87M | Hold |
287,974
| – | – | 1.16% | 16 |
|
|
2016
Q4 | $2.89M | Buy |
287,974
+77,486
| +37% | +$779K | 0.96% | 14 |
|
|
2016
Q3 | $1.74M | Buy |
210,488
+80,488
| +62% | +$665K | 0.66% | 14 |
|
|
2016
Q2 | $945K | Buy |
+130,000
| New | +$945K | 0.38% | 13 |
|