Campbell & Co Investment Adviser’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
2025 Q1	–	Sell	-38,804	Closed	-$2.19M	–	1144
2024 Q4	$2.19M	Buy	38,804 +34,096	+724%	+$2.42M	0.17%	156
2024 Q3	$393K	Buy	+4,708	New	+$340K	0.03%	807
2024 Q2	–	Sell	-3,338	Closed	-$201K	–	1152
2024 Q1	$201K	Sell	3,338 -20,697	-86%	-$1.11M	0.02%	1022
2023 Q4	$1.25M	Sell	24,035 -36,916	-61%	-$1.68M	0.11%	289
2023 Q3	$2.53M	Buy	+60,951	New	+$3.05M	0.3%	53
2023 Q2	–	Sell	-41,881	Closed	-$1.47M	–	979
2023 Q1	$1.47M	Buy	41,881 +26,885	+179%	+$831K	0.27%	64
2022 Q4	$363K	Sell	14,996 -12,331	-45%	-$285K	0.09%	461
2022 Q3	$584K	Sell	27,327 -6,586	-19%	-$162K	0.13%	272
2022 Q2	$664K	Buy	33,913 +16,045	+90%	+$337K	0.18%	181
2022 Q1	$353K	Sell	17,868 -2,632	-13%	-$60.9K	0.1%	414
2021 Q4	$622K	Sell	20,500 -7,700	-27%	-$202K	0.21%	139
2021 Q3	$579K	Buy	28,200 +10,500	+59%	+$247K	0.19%	171
2021 Q2	$402K	Buy	+17,700	New	+$424K	0.17%	219
2018 Q2	–	Sell	-11,600	Closed	-$126K	–	434
2018 Q1	$126K	Sell	11,600 -700	-6%	-$7.65K	0.11%	330
2017 Q4	$139K	Buy	+12,300	New	+$135K	0.1%	354