BNP Paribas Financial Markets’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.15M | Buy |
48,852
+10,005
| +26% | +$704K | ﹤0.01% | 2364 |
|
|
2025
Q4 | $2.43M | Sell |
38,847
-17,191
| -31% | -$1.13M | ﹤0.01% | 2497 |
|
|
2025
Q3 | $4.14M | Buy |
56,038
+27,773
| +98% | +$1.9M | ﹤0.01% | 2109 |
|
|
2025
Q2 | $1.78M | Sell |
28,265
-4,265
| -13% | -$253K | ﹤0.01% | 2549 |
|
|
2025
Q1 | $1.9M | Sell |
32,530
-6,902
| -18% | -$408K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $2.23M | Sell |
39,432
-19,212
| -33% | -$1.36M | ﹤0.01% | 2307 |
|
|
2024
Q3 | $4.9M | Buy |
58,644
+37,503
| +177% | +$2.71M | ﹤0.01% | 1512 |
|
|
2024
Q2 | $1.21M | Sell |
21,141
-4,052
| -16% | -$226K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $1.52M | Buy |
25,193
+6,400
| +34% | +$343K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $976K | Sell |
18,793
-10,659
| -36% | -$485K | ﹤0.01% | 2402 |
|
|
2023
Q3 | $1.22M | Buy |
29,452
+6,575
| +29% | +$329K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $1.3M | Buy |
22,877
+955
| +4% | +$44.4K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $769K | Buy |
21,922
+7,354
| +50% | +$227K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $353K | Sell |
14,568
-36,835
| -72% | -$852K | ﹤0.01% | 2766 |
|
|
2022
Q3 | $1.1M | Sell |
51,403
-18,944
| -27% | -$467K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $1.38M | Sell |
70,347
-72,206
| -51% | -$1.52M | ﹤0.01% | 1994 |
|
|
2022
Q1 | $2.82M | Buy |
142,553
+39,338
| +38% | +$910K | 0.01% | 1608 |
|
|
2021
Q4 | $3.13M | Buy |
103,215
+22,963
| +29% | +$603K | 0.01% | 1692 |
|
|
2021
Q3 | $1.65M | Buy |
80,252
+5,931
| +8% | +$140K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $1.69M | Buy |
74,321
+54,243
| +270% | +$1.3M | ﹤0.01% | 1837 |
|
|
2021
Q1 | $455K | Sell |
20,078
-22,210
| -53% | -$473K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $971K | Sell |
42,288
-3,915
| -8% | -$81.7K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $744K | Buy |
46,203
+45,389
| +5,576% | +$669K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $9.65K | Sell |
814
-6,696
| -89% | -$64.1K | ﹤0.01% | 3730 |
|
|
2020
Q1 | $60.5K | Buy |
7,510
+1,727
| +30% | +$18.3K | ﹤0.01% | 3452 |
|
|
2019
Q4 | $66.4K | Buy |
5,783
+1,828
| +46% | +$20K | ﹤0.01% | 3497 |
|
|
2019
Q3 | $42.3K | Buy |
3,955
+58
| +1% | +$558 | ﹤0.01% | 3577 |
|
|
2019
Q2 | $32.4K | Sell |
3,897
-1,237
| -24% | -$11.1K | ﹤0.01% | 3685 |
|
|
2019
Q1 | $44.9K | Buy |
5,134
+4,318
| +529% | +$37.2K | ﹤0.01% | 3563 |
|
|
2018
Q4 | $5.91K | Buy |
816
+14
| +2% | +$123 | ﹤0.01% | 3526 |
|
|
2018
Q3 | $8.1K | Sell |
802
-51
| -6% | -$511 | ﹤0.01% | 3840 |
|
|
2018
Q2 | $8.36K | Sell |
853
-4,465
| -84% | -$48.9K | ﹤0.01% | 3865 |
|
|
2018
Q1 | $58K | Sell |
5,318
-1,835
| -26% | -$20.1K | ﹤0.01% | 3487 |
|
|
2017
Q4 | $80.8K | Buy |
7,153
+4,870
| +213% | +$53.5K | ﹤0.01% | 3419 |
|
|
2017
Q3 | $22.6K | Sell |
2,283
-159
| -7% | -$1.64K | ﹤0.01% | 3537 |
|
|
2017
Q2 | $28K | Buy |
2,442
+2,373
| +3,439% | +$24.8K | ﹤0.01% | 3473 |
|
|
2017
Q1 | $687 | Sell |
69
-227
| -77% | -$2.18K | ﹤0.01% | 3782 |
|
|
2016
Q4 | $2.98K | Sell |
296
-1,437
| -83% | -$12.7K | ﹤0.01% | 3849 |
|
|
2016
Q3 | $14.3K | Buy |
1,733
+815
| +89% | +$6.2K | ﹤0.01% | 3059 |
|
|
2016
Q2 | $6.67K | Buy |
918
+733
| +396% | +$5.34K | ﹤0.01% | 3119 |
|
|
2016
Q1 | $1.4K | Sell |
185
-3,795
| -95% | -$23.4K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $28.7K | Sell |
3,980
-598
| -13% | -$5.31K | ﹤0.01% | 3145 |
|
|
2015
Q3 | $49.6K | Buy |
4,578
+3,383
| +283% | +$40.7K | ﹤0.01% | 2871 |
|
|
2015
Q2 | $13.1K | Buy |
+1,195
| New | +$11.1K | ﹤0.01% | 3257 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
