Citigroup’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
Q2 | $3.49M | Sell |
55,502
-23,470
| -30% | -$1.48M | ﹤0.01% | 1659 |
|
|
2025
Q1 | $4.6M | Buy |
78,972
+14,368
| +22% | +$838K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $3.65M | Buy |
64,604
+5,286
| +9% | +$299K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $4.95M | Buy |
59,318
+21,478
| +57% | +$1.79M | ﹤0.01% | 1343 |
|
|
2024
Q2 | $2.17M | Buy |
37,840
+5,280
| +16% | +$302K | ﹤0.01% | 1709 |
|
|
2024
Q1 | $1.96M | Buy |
32,560
+4,643
| +17% | +$280K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $1.45M | Buy |
27,917
+12,183
| +77% | +$633K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $653K | Sell |
15,734
-27,734
| -64% | -$1.15M | ﹤0.01% | 2218 |
|
|
2023
Q2 | $2.47M | Buy |
43,468
+12,003
| +38% | +$682K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $1.1M | Sell |
31,465
-660
| -2% | -$23.1K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $778K | Buy |
32,125
+6,765
| +27% | +$164K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $542K | Sell |
25,360
-2,327
| -8% | -$49.7K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $542K | Sell |
27,687
-3,361
| -11% | -$65.8K | ﹤0.01% | 2546 |
|
|
2022
Q1 | $614K | Sell |
31,048
-9,083
| -23% | -$180K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $1.22M | Sell |
40,131
-4,032
| -9% | -$122K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $906K | Sell |
44,163
-6,921
| -14% | -$142K | ﹤0.01% | 2462 |
|
|
2021
Q2 | $1.16M | Sell |
51,084
-5,330
| -9% | -$121K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $1.28M | Buy |
56,414
+5,416
| +11% | +$123K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $1.17M | Buy |
50,998
+5,111
| +11% | +$117K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $739K | Buy |
45,887
+38,144
| +493% | +$614K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $92K | Buy |
7,743
+274
| +4% | +$3.26K | ﹤0.01% | 3500 |
|
|
2020
Q1 | $60K | Buy |
7,469
+2,054
| +38% | +$16.5K | ﹤0.01% | 3643 |
|
|
2019
Q4 | $62K | Buy |
5,415
+2,039
| +60% | +$23.3K | ﹤0.01% | 3827 |
|
|
2019
Q3 | $36K | Sell |
3,376
-2,866
| -46% | -$30.6K | ﹤0.01% | 3936 |
|
|
2019
Q2 | $52K | Sell |
6,242
-4,904
| -44% | -$40.9K | ﹤0.01% | 4058 |
|
|
2019
Q1 | $97K | Sell |
11,146
-586
| -5% | -$5.1K | ﹤0.01% | 3593 |
|
|
2018
Q4 | $85K | Sell |
11,732
-79
| -0.7% | -$572 | ﹤0.01% | 3594 |
|
|
2018
Q3 | $119K | Sell |
11,811
-319,460
| -96% | -$3.22M | ﹤0.01% | 3462 |
|
|
2018
Q2 | $3.25M | Buy |
331,271
+310,501
| +1,495% | +$3.04M | ﹤0.01% | 1217 |
|
|
2018
Q1 | $226K | Buy |
20,770
+7,095
| +52% | +$77.2K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $154K | Buy |
13,675
+2,898
| +27% | +$32.6K | ﹤0.01% | 3137 |
|
|
2017
Q3 | $107K | Buy |
10,777
+3,083
| +40% | +$30.6K | ﹤0.01% | 3320 |
|
|
2017
Q2 | $89K | Buy |
7,694
+2,345
| +44% | +$27.1K | ﹤0.01% | 3351 |
|
|
2017
Q1 | $53K | Sell |
5,349
-12,420
| -70% | -$123K | ﹤0.01% | 3642 |
|
|
2016
Q4 | $179K | Buy |
17,769
+12,519
| +238% | +$126K | ﹤0.01% | 3621 |
|
|
2016
Q3 | $43K | Hold |
5,250
| – | – | ﹤0.01% | 3806 |
|
|
2016
Q2 | $38K | Sell |
5,250
-27,726
| -84% | -$201K | ﹤0.01% | 3835 |
|
|
2016
Q1 | $251K | Buy |
32,976
+13,324
| +68% | +$101K | ﹤0.01% | 3289 |
|
|
2015
Q4 | $141K | Buy |
19,652
+13,041
| +197% | +$93.6K | ﹤0.01% | 3324 |
|
|
2015
Q3 | $72K | Sell |
6,611
-158,583
| -96% | -$1.73M | ﹤0.01% | 3350 |
|
|
2015
Q2 | $1.81M | Buy |
165,194
+158,587
| +2,400% | +$1.74M | ﹤0.01% | 1388 |
|
|
2015
Q1 | $55K | Hold |
6,607
| – | – | ﹤0.01% | 3825 |
|
|
2014
Q4 | $54K | Buy |
6,607
+1,444
| +28% | +$11.8K | ﹤0.01% | 4036 |
|
|
2014
Q3 | $33K | Buy |
+5,163
| New | +$33K | ﹤0.01% | 3946 |
|
|
2014
Q1 | – | Sell |
-398
| Closed | – | – | 5488 |
|
|
2013
Q4 | $0 | Buy |
+398
| New | – | ﹤0.01% | 5401 |
|