Catawba River Capital’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
Q2 | – | Sell |
-440,956
| Closed | -$8.71M | – | 18 |
|
|
2022
Q1 | $8.71M | Sell |
440,956
-7,110
| -2% | -$140K | 5.77% | 3 |
|
|
2021
Q4 | $13.6M | Buy |
448,066
+4,656
| +1% | +$141K | 8.25% | 1 |
|
|
2021
Q3 | $9.1M | Buy |
443,410
+18,111
| +4% | +$372K | 5.73% | 3 |
|
|
2021
Q2 | $9.67M | Buy |
425,299
+192,849
| +83% | +$4.39M | 6.08% | 3 |
|
|
2021
Q1 | $5.27M | Buy |
232,450
+19,412
| +9% | +$440K | 3.53% | 13 |
|
|
2020
Q4 | $4.89M | Buy |
+213,038
| New | +$4.89M | 3.37% | 14 |
|
|
2020
Q2 | $1.68M | Buy |
+74,051
| New | +$1.68M | 6.68% | 2 |
|