Bridgewater Associates’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
Q4 | – | Sell |
-18,857
| Closed | -$1.57M | – | 745 |
|
|
2024
Q3 | $1.57M | Sell |
18,857
-27,203
| -59% | -$2.27M | 0.01% | 545 |
|
|
2024
Q2 | $2.64M | Buy |
+46,060
| New | +$2.64M | 0.01% | 487 |
|
|
2024
Q1 | – | Sell |
-22,221
| Closed | -$1.15M | – | 736 |
|
|
2023
Q4 | $1.15M | Buy |
22,221
+619
| +3% | +$32.2K | 0.01% | 618 |
|
|
2023
Q3 | $897K | Buy |
+21,602
| New | +$897K | 0.01% | 624 |
|