EAM Investors’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
Q4 | – | Sell |
-60,406
| Closed | -$5.05M | – | 295 |
|
|
2024
Q3 | $5.05M | Buy |
+60,406
| New | +$5.05M | 0.75% | 26 |
|
|
2023
Q3 | – | Sell |
-43,929
| Closed | -$2.5M | – | 316 |
|
|
2023
Q2 | $2.5M | Sell |
43,929
-31,042
| -41% | -$1.76M | 0.46% | 77 |
|
|
2023
Q1 | $2.63M | Buy |
+74,971
| New | +$2.63M | 0.52% | 60 |
|
|
2022
Q1 | – | Sell |
-115,302
| Closed | -$3.5M | – | 323 |
|
|
2021
Q4 | $3.5M | Buy |
+115,302
| New | +$3.5M | 0.57% | 36 |
|
|
2021
Q1 | – | Sell |
-150,934
| Closed | -$3.47M | – | 382 |
|
|
2020
Q4 | $3.47M | Buy |
150,934
+49,304
| +49% | +$1.13M | 0.57% | 31 |
|
|
2020
Q3 | $1.64M | Buy |
+101,630
| New | +$1.64M | 0.39% | 88 |
|