Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,731
| Closed | -$1.22M | – | 793 |
|
|
2023
Q1 | $1.22M | Buy |
34,731
+38
| +0.1% | +$1.33K | 0.01% | 552 |
|
|
2022
Q4 | $841K | Sell |
34,693
-3,866
| -10% | -$93.7K | 0.05% | 438 |
|
|
2022
Q3 | $824K | Sell |
38,559
-20,018
| -34% | -$428K | 0.02% | 434 |
|
|
2022
Q2 | $1.15M | Sell |
58,577
-578
| -1% | -$11.3K | 0.02% | 419 |
|
|
2022
Q1 | $1.17M | Buy |
59,155
+13,434
| +29% | +$265K | 0.02% | 431 |
|
|
2021
Q4 | $1.39M | Sell |
45,721
-21,810
| -32% | -$662K | 0.02% | 415 |
|
|
2021
Q3 | $1.39M | Sell |
67,531
-284
| -0.4% | -$5.83K | 0.02% | 414 |
|
|
2021
Q2 | $1.54M | Sell |
67,815
-10,837
| -14% | -$246K | 0.02% | 418 |
|
|
2021
Q1 | $1.78M | Buy |
+78,652
| New | +$1.78M | 0.03% | 395 |
|