Dark Forest Capital Management’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
Sell
-5,658
Closed -$330K 1304
2025
Q1
$330K Sell
5,658
-10,296
-65% -$600K 0.02% 1034
2024
Q4
$901K Buy
15,954
+12,214
+327% +$690K 0.13% 196
2024
Q3
$312K Buy
+3,740
New +$312K 0.04% 595
2024
Q2
Sell
-16,648
Closed -$1M 748
2024
Q1
$1M Buy
16,648
+12,571
+308% +$757K 0.17% 117
2023
Q4
$212K Buy
+4,077
New +$212K 0.03% 388