ClariVest Asset Management’s Green Brick Partners GRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62
| Closed | -$1K | – | 781 |
|
|
2021
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 659 |
|
|
2020
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 681 |
|
|
2020
Q3 | $1K | Sell |
62
-43,000
| -100% | -$694K | ﹤0.01% | 675 |
|
|
2020
Q2 | $511K | Sell |
43,062
-24,800
| -37% | -$294K | 0.01% | 399 |
|
|
2020
Q1 | $546K | Sell |
67,862
-4,400
| -6% | -$35.4K | 0.02% | 391 |
|
|
2019
Q4 | $830K | Sell |
72,262
-4,200
| -5% | -$48.2K | 0.02% | 374 |
|
|
2019
Q3 | $818K | Buy |
+76,462
| New | +$818K | 0.02% | 366 |
|