Connor, Clark & Lunn Investment Management (CC&L)’s Green Brick Partners GRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,614
| Closed | -$261K | – | 1498 |
|
|
2024
Q4 | $261K | Buy |
+4,614
| New | +$261K | ﹤0.01% | 1279 |
|
|
2024
Q1 | – | Sell |
-26,307
| Closed | -$1.37M | – | 1594 |
|
|
2023
Q4 | $1.37M | Sell |
26,307
-48,669
| -65% | -$2.53M | 0.01% | 767 |
|
|
2023
Q3 | $3.11M | Sell |
74,976
-11,902
| -14% | -$494K | 0.02% | 507 |
|
|
2023
Q2 | $4.93M | Buy |
86,878
+74,958
| +629% | +$4.26M | 0.02% | 403 |
|
|
2023
Q1 | $418K | Sell |
11,920
-261
| -2% | -$9.15K | ﹤0.01% | 933 |
|
|
2022
Q4 | $295K | Sell |
12,181
-32,648
| -73% | -$791K | ﹤0.01% | 980 |
|
|
2022
Q3 | $958K | Buy |
+44,829
| New | +$958K | 0.01% | 669 |
|
|
2022
Q1 | – | Sell |
-6,731
| Closed | -$204K | – | 1110 |
|
|
2021
Q4 | $204K | Buy |
+6,731
| New | +$204K | ﹤0.01% | 979 |
|
|
2020
Q4 | – | Sell |
-29,912
| Closed | -$482K | – | 956 |
|
|
2020
Q3 | $482K | Buy |
29,912
+18,712
| +167% | +$302K | ﹤0.01% | 731 |
|
|
2020
Q2 | $133K | Buy |
+11,200
| New | +$133K | ﹤0.01% | 934 |
|
|
2020
Q1 | – | Sell |
-22,125
| Closed | -$254K | – | 1075 |
|
|
2019
Q4 | $254K | Buy |
22,125
+10,575
| +92% | +$121K | ﹤0.01% | 794 |
|
|
2019
Q3 | $124K | Buy |
+11,550
| New | +$124K | ﹤0.01% | 896 |
|