CAPTRUST Financial Advisors
GRBK icon

CAPTRUST Financial Advisors’s Green Brick Partners GRBK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,033
Closed -$20K – 2883
2022
Q2 		$20K Sell
1,033
-2,988
-74% -$62.7K ﹤0.01% 3376
2022
Q1 		$79K Buy
4,021
+435
+12% +$10.1K ﹤0.01% 2450
2021
Q4 		$109K Sell
3,586
-13
-0.4% -$341 ﹤0.01% 2102
2021
Q3 		$74K Buy
3,599
+15
+0.4% +$353 ﹤0.01% 2305
2021
Q2 		$82K Sell
3,584
-8,571
-71% -$205K ﹤0.01% 2177
2021
Q1 		$276K Sell
12,155
-2,531
-17% -$53.9K ﹤0.01% 1280
2020
Q4 		$337K Buy
14,686
+851
+6% +$17.8K ﹤0.01% 966
2020
Q3 		$227K Sell
13,835
-805
-5% -$11.9K ﹤0.01% 982
2020
Q2 		$169K Sell
14,640
-2,530
-15% -$24.2K ﹤0.01% 1105
2020
Q1 		$127K Hold
17,170
– – ﹤0.01% 1026
2019
Q4 		$196K Buy
+17,170
New +$187K ﹤0.01% 981

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PAIM
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JC
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