Cambria 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
Q1 | – | Sell |
-5,173
| Closed | -$292K | – | 400 |
|
|
2024
Q4 | $292K | Sell |
5,173
-80
| -2% | -$4.52K | 0.02% | 333 |
|
|
2024
Q3 | $439K | Buy |
+5,253
| New | +$439K | 0.03% | 221 |
|
|
2024
Q2 | – | Sell |
-13,267
| Closed | -$799K | – | 360 |
|
|
2024
Q1 | $799K | Sell |
13,267
-1,050
| -7% | -$63.2K | 0.05% | 149 |
|
|
2023
Q4 | $744K | Buy |
14,317
+1,653
| +13% | +$85.9K | 0.05% | 147 |
|
|
2023
Q3 | $526K | Sell |
12,664
-2,212
| -15% | -$91.8K | 0.04% | 165 |
|
|
2023
Q2 | $845K | Sell |
14,876
-3,476
| -19% | -$197K | 0.07% | 139 |
|
|
2023
Q1 | $643K | Buy |
+18,352
| New | +$643K | 0.05% | 167 |
|