Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-112,900
| Closed | -$5.86M | – | 1335 |
|
|
2023
Q4 | $5.86M | Sell |
112,900
-17,400
| -13% | -$904K | 0.13% | 260 |
|
|
2023
Q3 | $5.41M | Buy |
+130,300
| New | +$5.41M | 0.13% | 262 |
|
|
2015
Q3 | – | Sell |
-81,300
| Closed | -$890K | – | 1483 |
|
|
2015
Q2 | $890K | Buy |
81,300
+40,900
| +101% | +$448K | 0.02% | 839 |
|
|
2015
Q1 | $334K | Sell |
40,400
-29,850
| -42% | -$247K | 0.01% | 1227 |
|
|
2014
Q4 | $576K | Buy |
70,250
+350
| +0.5% | +$2.87K | 0.01% | 992 |
|
|
2014
Q3 | $446K | Sell |
69,900
-37,187
| -35% | -$237K | 0.01% | 1132 |
|
|
2014
Q2 | $480K | Hold |
107,087
| – | – | 0.01% | 1120 |
|
|
2014
Q1 | $510K | Sell |
107,087
-177,405
| -62% | -$845K | 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 | +$620K | 0.02% | 850 |
|