Globeflex Capital’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 |
-34
| Closed | -$2.84K | – | 455 |
|
|
2024
Q3 | $2.84K | Hold |
34
| – | – | ﹤0.01% | 441 |
|
|
2024
Q2 | $1.95K | Hold |
34
| – | – | ﹤0.01% | 451 |
|
|
2024
Q1 | $2.05K | Hold |
34
| – | – | ﹤0.01% | 459 |
|
|
2023
Q4 | $1.77K | Hold |
34
| – | – | ﹤0.01% | 456 |
|
|
2023
Q3 | $1.41K | Sell |
34
-11,222
| -100% | -$466K | ﹤0.01% | 452 |
|
|
2023
Q2 | $639K | Sell |
11,256
-814
| -7% | -$46.2K | 0.07% | 224 |
|
|
2023
Q1 | $423K | Hold |
12,070
| – | – | 0.05% | 273 |
|
|
2022
Q4 | $292K | Sell |
12,070
-3,356
| -22% | -$81.3K | 0.04% | 317 |
|
|
2022
Q3 | $330K | Buy |
15,426
+10,762
| +231% | +$230K | 0.06% | 296 |
|
|
2022
Q2 | $91K | Hold |
4,664
| – | – | 0.02% | 402 |
|
|
2022
Q1 | $92K | Sell |
4,664
-3,914
| -46% | -$77.2K | 0.02% | 409 |
|
|
2021
Q4 | $260K | Sell |
8,578
-32,429
| -79% | -$983K | 0.05% | 336 |
|
|
2021
Q3 | $841K | Sell |
41,007
-49,618
| -55% | -$1.02M | 0.18% | 181 |
|
|
2021
Q2 | $2.06M | Buy |
90,625
+77
| +0.1% | +$1.75K | 0.37% | 76 |
|
|
2021
Q1 | $2.05M | Buy |
90,548
+760
| +0.8% | +$17.2K | 0.37% | 73 |
|
|
2020
Q4 | $2.06M | Buy |
89,788
+1,968
| +2% | +$45.2K | 0.44% | 54 |
|
|
2020
Q3 | $1.41M | Buy |
+87,820
| New | +$1.41M | 0.37% | 71 |
|