Cavalier Investments’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 |
-12,085
| Closed | -$683K | – | 77 |
|
|
2024
Q4 | $683K | Buy |
12,085
+480
| +4% | +$27.1K | 0.23% | 57 |
|
|
2024
Q3 | $969K | Buy |
11,605
+690
| +6% | +$57.6K | 0.3% | 61 |
|
|
2024
Q2 | $625K | Buy |
10,915
+310
| +3% | +$17.7K | 0.19% | 70 |
|
|
2024
Q1 | $639K | Buy |
10,605
+561
| +6% | +$33.8K | 0.23% | 71 |
|
|
2023
Q4 | $522K | Buy |
10,044
+240
| +2% | +$12.5K | 0.19% | 83 |
|
|
2023
Q3 | $407K | Buy |
9,804
+350
| +4% | +$14.5K | 0.16% | 90 |
|
|
2023
Q2 | $537K | Buy |
+9,454
| New | +$537K | 0.2% | 85 |
|