Credit Suisse’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.6M | Sell |
43,166
-277
| -0.6% | -$16.7K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $2.26M | Buy |
43,443
+6,710
| +18% | +$349K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $1.52M | Sell |
36,733
-1,433
| -4% | -$59.5K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $2.17M | Buy |
38,166
+908
| +2% | +$51.6K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $1.31M | Buy |
37,258
+488
| +1% | +$17.1K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $891K | Buy |
36,770
+7,954
| +28% | +$193K | ﹤0.01% | 2407 |
|
|
2022
Q3 | $616K | Buy |
28,816
+4,332
| +18% | +$92.6K | ﹤0.01% | 2649 |
|
|
2022
Q2 | $479K | Sell |
24,484
-2,246
| -8% | -$43.9K | ﹤0.01% | 2858 |
|
|
2022
Q1 | $528K | Buy |
26,730
+378
| +1% | +$7.47K | ﹤0.01% | 2921 |
|
|
2021
Q4 | $799K | Sell |
26,352
-19,601
| -43% | -$594K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $944K | Buy |
45,953
+4,641
| +11% | +$95.3K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $940K | Sell |
41,312
-21,675
| -34% | -$493K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $1.43M | Sell |
62,987
-15,293
| -20% | -$347K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $1.8M | Sell |
78,280
-18,502
| -19% | -$425K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $1.56M | Buy |
96,782
+79,999
| +477% | +$1.29M | ﹤0.01% | 1987 |
|
|
2020
Q2 | $199K | Buy |
16,783
+4,004
| +31% | +$47.5K | ﹤0.01% | 3101 |
|
|
2020
Q1 | $103K | Sell |
12,779
-880
| -6% | -$7.09K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $157K | Sell |
13,659
-3,762
| -22% | -$43.2K | ﹤0.01% | 3357 |
|
|
2019
Q3 | $186K | Buy |
17,421
+1,210
| +7% | +$12.9K | ﹤0.01% | 3206 |
|
|
2019
Q2 | $135K | Buy |
16,211
+72
| +0.4% | +$600 | ﹤0.01% | 3274 |
|
|
2019
Q1 | $140K | Buy |
+16,139
| New | +$140K | ﹤0.01% | 3225 |
|
|
2018
Q3 | – | Sell |
-10,396
| Closed | -$102K | – | 3338 |
|
|
2018
Q2 | $102K | Sell |
10,396
-1,244
| -11% | -$12.2K | ﹤0.01% | 3369 |
|
|
2018
Q1 | $127K | Sell |
11,640
-984
| -8% | -$10.7K | ﹤0.01% | 3340 |
|
|
2017
Q4 | $143K | Sell |
12,624
-5,938
| -32% | -$67.3K | ﹤0.01% | 3303 |
|
|
2017
Q3 | $184K | Buy |
+18,562
| New | +$184K | ﹤0.01% | 3469 |
|
|
2017
Q1 | – | Sell |
-11,485
| Closed | -$115K | – | 3491 |
|
|
2016
Q4 | $115K | Sell |
11,485
-1,513
| -12% | -$15.2K | ﹤0.01% | 3569 |
|
|
2016
Q3 | $107K | Buy |
12,998
+767
| +6% | +$6.31K | ﹤0.01% | 3575 |
|
|
2016
Q2 | $88K | Buy |
+12,231
| New | +$88K | ﹤0.01% | 3771 |
|
|
2015
Q4 | – | Sell |
-26,143
| Closed | -$283K | – | 4006 |
|
|
2015
Q3 | $283K | Sell |
26,143
-109,363
| -81% | -$1.18M | ﹤0.01% | 3542 |
|
|
2015
Q2 | $1.48M | Buy |
135,506
+122,687
| +957% | +$1.34M | ﹤0.01% | 2578 |
|
|
2015
Q1 | $106K | Buy |
12,819
+2,343
| +22% | +$19.4K | ﹤0.01% | 3936 |
|
|
2014
Q4 | $86K | Buy |
+10,476
| New | +$86K | ﹤0.01% | 4078 |
|
|
2014
Q3 | – | Sell |
-86,586
| Closed | -$388K | – | 4079 |
|
|
2014
Q2 | $388K | Buy |
86,586
+17,882
| +26% | +$80.1K | ﹤0.01% | 3552 |
|
|
2014
Q1 | $328K | Buy |
+68,704
| New | +$328K | ﹤0.01% | 3663 |
|