Bridgeway Capital Management’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
2024 Q1	–	Sell	-112,900	Closed	-$5.86M	–	1335
2023 Q4	$5.86M	Sell	112,900 -17,400	-13%	-$791K	0.13%	260
2023 Q3	$5.41M	Buy	+130,300	New	+$6.51M	0.13%	262
2015 Q3	–	Sell	-81,300	Closed	-$890K	–	1483
2015 Q2	$890K	Buy	81,300 +40,900	+101%	+$379K	0.02%	839
2015 Q1	$334K	Sell	40,400 -29,850	-42%	-$231K	0.01%	1227
2014 Q4	$576K	Buy	70,250 +350	+0.5%	+$2.52K	0.01%	992
2014 Q3	$446K	Sell	69,900 -37,187	-35%	-$232K	0.01%	1132
2014 Q2	$480K	Hold	107,087	–	–	0.01%	1120
2014 Q1	$510K	Sell	107,087 -177,405	-62%	-$292K	0.01%	1070
2013 Q4	$318K	Hold	284,492	–	–	0.01%	1208
2013 Q3	$678K	Hold	284,492	–	–	0.02%	883
2013 Q2	$620K	Buy	+284,492	New	+$771K	0.02%	850