Denali Advisors’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 | $6.95M | Buy |
110,517
+51,158
| +86% | +$3.22M | 0.72% | 31 |
|
|
2025
Q1 | $3.46M | Buy |
59,359
+23,040
| +63% | +$1.34M | 0.39% | 80 |
|
|
2024
Q4 | $2.05M | Sell |
36,319
-13,881
| -28% | -$784K | 0.22% | 130 |
|
|
2024
Q3 | $4.19M | Buy |
50,200
+22,800
| +83% | +$1.9M | 0.45% | 79 |
|
|
2024
Q2 | $1.57M | Buy |
+27,400
| New | +$1.57M | 0.43% | 68 |
|
|
2023
Q3 | – | Sell |
-2,800
| Closed | -$159K | – | 498 |
|
|
2023
Q2 | $159K | Buy |
+2,800
| New | +$159K | 0.06% | 235 |
|
|
2022
Q3 | – | Sell |
-109,500
| Closed | -$2.14M | – | 378 |
|
|
2022
Q2 | $2.14M | Buy |
+109,500
| New | +$2.14M | 0.93% | 40 |
|
|
2021
Q3 | – | Sell |
-73,569
| Closed | -$1.67M | – | 299 |
|
|
2021
Q2 | $1.67M | Sell |
73,569
-129,522
| -64% | -$2.95M | 0.64% | 57 |
|
|
2021
Q1 | $4.61M | Buy |
203,091
+24,090
| +13% | +$546K | 1.42% | 14 |
|
|
2020
Q4 | $4.11M | Buy |
179,001
+112,601
| +170% | +$2.59M | 0.7% | 41 |
|
|
2020
Q3 | $1.07M | Buy |
66,400
+51,420
| +343% | +$828K | 0.21% | 129 |
|
|
2020
Q2 | $178K | Sell |
14,980
-2,040
| -12% | -$24.2K | 0.03% | 258 |
|
|
2020
Q1 | $137K | Sell |
17,020
-1,462
| -8% | -$11.8K | 0.03% | 230 |
|
|
2019
Q4 | $212K | Buy |
18,482
+18,225
| +7,091% | +$209K | 0.03% | 212 |
|
|
2019
Q3 | $3K | Sell |
257
-220
| -46% | -$2.57K | ﹤0.01% | 249 |
|
|
2019
Q2 | $4K | Buy |
+477
| New | +$4K | ﹤0.01% | 254 |
|