Ellsworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,416
| Closed | -$398K | – | 159 |
|
|
2021
Q3 | $398K | Buy |
19,416
+1,262
| +7% | +$25.9K | 0.18% | 109 |
|
|
2021
Q2 | $413K | Buy |
18,154
+4,184
| +30% | +$95.2K | 0.2% | 111 |
|
|
2021
Q1 | $317K | Buy |
13,970
+3,253
| +30% | +$73.8K | 0.19% | 112 |
|
|
2020
Q4 | $246K | Buy |
+10,717
| New | +$246K | 0.18% | 100 |
|