BNP Paribas Financial Markets’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
Q2 | $1.78M | Sell |
28,265
-4,265
| -13% | -$268K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $1.9M | Sell |
32,530
-6,902
| -18% | -$402K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $2.23M | Sell |
39,432
-19,212
| -33% | -$1.09M | ﹤0.01% | 1628 |
|
|
2024
Q3 | $4.9M | Buy |
58,644
+37,503
| +177% | +$3.13M | ﹤0.01% | 1017 |
|
|
2024
Q2 | $1.21M | Sell |
21,141
-4,052
| -16% | -$232K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $1.52M | Buy |
25,193
+6,400
| +34% | +$385K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $976K | Sell |
18,793
-10,659
| -36% | -$554K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $1.22M | Buy |
29,452
+6,575
| +29% | +$273K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $1.3M | Buy |
22,877
+955
| +4% | +$54.2K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $769K | Buy |
21,922
+7,354
| +50% | +$258K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $353K | Sell |
14,568
-36,835
| -72% | -$893K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $1.1M | Sell |
51,403
-18,944
| -27% | -$405K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $1.38M | Sell |
70,347
-72,206
| -51% | -$1.41M | ﹤0.01% | 1480 |
|
|
2022
Q1 | $2.82M | Buy |
142,553
+39,338
| +38% | +$777K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $3.13M | Buy |
103,215
+22,963
| +29% | +$696K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $1.65M | Buy |
80,252
+5,931
| +8% | +$122K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $1.69M | Buy |
74,321
+54,243
| +270% | +$1.23M | ﹤0.01% | 1374 |
|
|
2021
Q1 | $455K | Sell |
20,078
-22,210
| -53% | -$504K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $971K | Sell |
42,288
-3,915
| -8% | -$89.9K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $744K | Buy |
46,203
+45,389
| +5,576% | +$731K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $9.65K | Sell |
814
-6,696
| -89% | -$79.3K | ﹤0.01% | 3102 |
|
|
2020
Q1 | $60.5K | Buy |
7,510
+1,727
| +30% | +$13.9K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $66.4K | Buy |
5,783
+1,828
| +46% | +$21K | ﹤0.01% | 2839 |
|
|
2019
Q3 | $42.3K | Buy |
3,955
+58
| +1% | +$621 | ﹤0.01% | 2945 |
|
|
2019
Q2 | $32.4K | Sell |
3,897
-1,237
| -24% | -$10.3K | ﹤0.01% | 3063 |
|
|
2019
Q1 | $44.9K | Buy |
5,134
+4,318
| +529% | +$37.8K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $5.91K | Buy |
816
+14
| +2% | +$101 | ﹤0.01% | 2852 |
|
|
2018
Q3 | $8.1K | Sell |
802
-51
| -6% | -$515 | ﹤0.01% | 3172 |
|
|
2018
Q2 | $8.36K | Sell |
853
-4,465
| -84% | -$43.8K | ﹤0.01% | 3214 |
|
|
2018
Q1 | $58K | Sell |
5,318
-1,835
| -26% | -$20K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $80.8K | Buy |
7,153
+4,870
| +213% | +$55K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $22.6K | Sell |
2,283
-159
| -7% | -$1.57K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $28K | Buy |
2,442
+2,373
| +3,439% | +$27.2K | ﹤0.01% | 2961 |
|
|
2017
Q1 | $687 | Sell |
69
-227
| -77% | -$2.26K | ﹤0.01% | 3195 |
|
|
2016
Q4 | $2.98K | Sell |
296
-1,437
| -83% | -$14.4K | ﹤0.01% | 3226 |
|
|
2016
Q3 | $14.3K | Buy |
1,733
+815
| +89% | +$6.73K | ﹤0.01% | 3059 |
|
|
2016
Q2 | $6.67K | Buy |
918
+733
| +396% | +$5.33K | ﹤0.01% | 3119 |
|
|
2016
Q1 | $1.4K | Sell |
185
-3,795
| -95% | -$28.8K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $28.7K | Sell |
3,980
-598
| -13% | -$4.31K | ﹤0.01% | 3145 |
|
|
2015
Q3 | $49.6K | Buy |
4,578
+3,383
| +283% | +$36.6K | ﹤0.01% | 2871 |
|
|
2015
Q2 | $13.1K | Buy |
+1,195
| New | +$13.1K | ﹤0.01% | 3257 |
|