Campbell & Co Investment Adviser’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 |
-38,804
| Closed | -$2.19M | – | 1144 |
|
|
2024
Q4 | $2.19M | Buy |
38,804
+34,096
| +724% | +$1.93M | 0.17% | 156 |
|
|
2024
Q3 | $393K | Buy |
+4,708
| New | +$393K | 0.03% | 807 |
|
|
2024
Q2 | – | Sell |
-3,338
| Closed | -$201K | – | 1152 |
|
|
2024
Q1 | $201K | Sell |
3,338
-20,697
| -86% | -$1.25M | 0.02% | 1022 |
|
|
2023
Q4 | $1.25M | Sell |
24,035
-36,916
| -61% | -$1.92M | 0.11% | 289 |
|
|
2023
Q3 | $2.53M | Buy |
+60,951
| New | +$2.53M | 0.3% | 53 |
|
|
2023
Q2 | – | Sell |
-41,881
| Closed | -$1.47M | – | 979 |
|
|
2023
Q1 | $1.47M | Buy |
41,881
+26,885
| +179% | +$943K | 0.27% | 64 |
|
|
2022
Q4 | $363K | Sell |
14,996
-12,331
| -45% | -$299K | 0.09% | 461 |
|
|
2022
Q3 | $584K | Sell |
27,327
-6,586
| -19% | -$141K | 0.13% | 272 |
|
|
2022
Q2 | $664K | Buy |
33,913
+16,045
| +90% | +$314K | 0.18% | 181 |
|
|
2022
Q1 | $353K | Sell |
17,868
-2,632
| -13% | -$52K | 0.1% | 414 |
|
|
2021
Q4 | $622K | Sell |
20,500
-7,700
| -27% | -$234K | 0.21% | 139 |
|
|
2021
Q3 | $579K | Buy |
28,200
+10,500
| +59% | +$216K | 0.19% | 171 |
|
|
2021
Q2 | $402K | Buy |
+17,700
| New | +$402K | 0.17% | 219 |
|
|
2018
Q2 | – | Sell |
-11,600
| Closed | -$126K | – | 434 |
|
|
2018
Q1 | $126K | Sell |
11,600
-700
| -6% | -$7.6K | 0.11% | 330 |
|
|
2017
Q4 | $139K | Buy |
+12,300
| New | +$139K | 0.1% | 354 |
|