CAPTRUST Financial Advisors’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,033
| Closed | -$20K | – | 2884 |
|
|
2022
Q2 | $20K | Sell |
1,033
-2,988
| -74% | -$57.9K | ﹤0.01% | 3376 |
|
|
2022
Q1 | $79K | Buy |
4,021
+435
| +12% | +$8.55K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $109K | Sell |
3,586
-13
| -0.4% | -$395 | ﹤0.01% | 2102 |
|
|
2021
Q3 | $74K | Buy |
3,599
+15
| +0.4% | +$308 | ﹤0.01% | 2305 |
|
|
2021
Q2 | $82K | Sell |
3,584
-8,571
| -71% | -$196K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $276K | Sell |
12,155
-2,531
| -17% | -$57.5K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $337K | Buy |
14,686
+851
| +6% | +$19.5K | ﹤0.01% | 966 |
|
|
2020
Q3 | $227K | Sell |
13,835
-805
| -5% | -$13.2K | ﹤0.01% | 982 |
|
|
2020
Q2 | $169K | Sell |
14,640
-2,530
| -15% | -$29.2K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $127K | Hold |
17,170
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q4 | $196K | Buy |
+17,170
| New | +$196K | ﹤0.01% | 981 |
|