Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
194,397
+32,190
| +20% | +$2.02M | 0.09% | 223 |
|
|
2025
Q1 | $9.46M | Buy |
162,207
+10,894
| +7% | +$635K | 0.07% | 264 |
|
|
2024
Q4 | $8.55M | Sell |
151,313
-6,805
| -4% | -$384K | 0.06% | 278 |
|
|
2024
Q3 | $12.9M | Sell |
158,118
-4,300
| -3% | -$350K | 0.09% | 220 |
|
|
2024
Q2 | $9.3M | Buy |
162,418
+7,705
| +5% | +$441K | 0.07% | 269 |
|
|
2024
Q1 | $9.32M | Buy |
154,713
+10,022
| +7% | +$604K | 0.07% | 283 |
|
|
2023
Q4 | $7.52M | Sell |
144,691
-14,407
| -9% | -$748K | 0.06% | 307 |
|
|
2023
Q3 | $6.6M | Sell |
159,098
-2,430
| -2% | -$101K | 0.06% | 314 |
|
|
2023
Q2 | $9.17M | Sell |
161,528
-187,393
| -54% | -$10.6M | 0.08% | 256 |
|
|
2023
Q1 | $12.2M | Sell |
348,921
-294
| -0.1% | -$10.3K | 0.1% | 194 |
|
|
2022
Q4 | $8.46M | Buy |
349,215
+182,691
| +110% | +$4.43M | 0.07% | 263 |
|
|
2022
Q3 | $3.56M | Sell |
166,524
-7,239
| -4% | -$155K | 0.03% | 421 |
|
|
2022
Q2 | $3.4M | Sell |
173,763
-8,983
| -5% | -$176K | 0.03% | 437 |
|
|
2022
Q1 | $3.61M | Buy |
182,746
+7,222
| +4% | +$143K | 0.03% | 447 |
|
|
2021
Q4 | $5.32M | Hold |
175,524
| – | – | 0.04% | 389 |
|
|
2021
Q3 | $3.6M | Sell |
175,524
-17,528
| -9% | -$360K | 0.03% | 452 |
|
|
2021
Q2 | $4.39M | Buy |
193,052
+49,978
| +35% | +$1.14M | 0.03% | 441 |
|
|
2021
Q1 | $3.25M | Buy |
143,074
+51,500
| +56% | +$1.17M | 0.02% | 470 |
|
|
2020
Q4 | $2.1M | Buy |
91,574
+57,329
| +167% | +$1.32M | 0.02% | 479 |
|
|
2020
Q3 | $552K | Sell |
34,245
-911
| -3% | -$14.7K | 0.01% | 517 |
|
|
2020
Q2 | $417K | Buy |
35,156
+4,001
| +13% | +$47.5K | ﹤0.01% | 543 |
|
|
2020
Q1 | $251K | Buy |
31,155
+13,290
| +74% | +$107K | ﹤0.01% | 576 |
|
|
2019
Q4 | $204K | Sell |
17,865
-192
| -1% | -$2.19K | ﹤0.01% | 643 |
|
|
2019
Q3 | $194K | Hold |
18,057
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $151K | Sell |
18,057
-2,950
| -14% | -$24.7K | ﹤0.01% | 654 |
|
|
2019
Q1 | $184K | Hold |
21,007
| – | – | ﹤0.01% | 640 |
|
|
2018
Q4 | $153K | Hold |
21,007
| – | – | ﹤0.01% | 647 |
|
|
2018
Q3 | $213K | Hold |
21,007
| – | – | ﹤0.01% | 660 |
|
|
2018
Q2 | $206K | Hold |
21,007
| – | – | ﹤0.01% | 673 |
|
|
2018
Q1 | $229K | Sell |
21,007
-4,688
| -18% | -$51.1K | ﹤0.01% | 655 |
|
|
2017
Q4 | $291K | Sell |
25,695
-514
| -2% | -$5.82K | ﹤0.01% | 651 |
|
|
2017
Q3 | $260K | Sell |
26,209
-312
| -1% | -$3.1K | ﹤0.01% | 664 |
|
|
2017
Q2 | $304K | Sell |
26,521
-189
| -0.7% | -$2.17K | ﹤0.01% | 653 |
|
|
2017
Q1 | $266K | Buy |
26,710
+2,380
| +10% | +$23.7K | ﹤0.01% | 673 |
|
|
2016
Q4 | $245K | Buy |
24,330
+15,830
| +186% | +$159K | ﹤0.01% | 682 |
|
|
2016
Q3 | $71K | Buy |
+8,500
| New | +$71K | ﹤0.01% | 790 |
|