Fidelity Investments’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 | $103M | Sell |
1,645,227
-133,929
| -8% | -$8.42M | 0.01% | 1105 |
|
|
2025
Q1 | $104M | Buy |
1,779,156
+186,088
| +12% | +$10.9M | 0.01% | 1081 |
|
|
2024
Q4 | $90M | Buy |
1,593,068
+50,892
| +3% | +$2.87M | 0.01% | 1163 |
|
|
2024
Q3 | $129M | Sell |
1,542,176
-16,810
| -1% | -$1.4M | 0.01% | 991 |
|
|
2024
Q2 | $89.2M | Buy |
1,558,986
+165,773
| +12% | +$9.49M | 0.01% | 1094 |
|
|
2024
Q1 | $83.9M | Buy |
1,393,213
+643,563
| +86% | +$38.8M | 0.01% | 1129 |
|
|
2023
Q4 | $38.9M | Buy |
749,650
+67,879
| +10% | +$3.53M | ﹤0.01% | 1387 |
|
|
2023
Q3 | $28.3M | Buy |
681,771
+1,596
| +0.2% | +$66.3K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $38.6M | Sell |
680,175
-9,498
| -1% | -$539K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $24.2M | Buy |
689,673
+609,246
| +758% | +$21.4M | ﹤0.01% | 1542 |
|
|
2022
Q4 | $1.95M | Buy |
80,427
+943
| +1% | +$22.8K | ﹤0.01% | 2377 |
|
|
2022
Q3 | $1.7M | Buy |
79,484
+79,187
| +26,662% | +$1.69M | ﹤0.01% | 2471 |
|
|
2022
Q2 | $6K | Buy |
297
+22
| +8% | +$444 | ﹤0.01% | 4257 |
|
|
2022
Q1 | $5K | Buy |
275
+220
| +400% | +$4K | ﹤0.01% | 4432 |
|
|
2021
Q4 | $2K | Buy |
55
+50
| +1,000% | +$1.82K | ﹤0.01% | 4011 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4623 |
|