Greenlight Capital’s Green Brick Partners GRBK Stock Holding History

Greenlight Capital’s Portfolio GRBK Stock Details GRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$592M	Sell	11,404,883 -937,500	-8%	-$42.6M	28.92%	1
2023 Q3	$512M	Sell	12,342,383 -4,258,125	-26%	-$213M	29.1%	1
2023 Q2	$943M	Hold	16,600,508	–	–	44.21%	1
2023 Q1	$582M	Sell	16,600,508 -309,453	-2%	-$9.56M	31.64%	1
2022 Q4	$410M	Hold	16,909,961	–	–	28.37%	1
2022 Q3	$362M	Sell	16,909,961 -131,850	-0.8%	-$3.25M	25.6%	1
2022 Q2	$334M	Hold	17,041,811	–	–	25.93%	1
2022 Q1	$337M	Sell	17,041,811 -376,857	-2%	-$8.72M	21.4%	1
2021 Q4	$528M	Hold	17,418,668	–	–	32.17%	1
2021 Q3	$357M	Hold	17,418,668	–	–	23.97%	1
2021 Q2	$396M	Hold	17,418,668	–	–	24.86%	1
2021 Q1	$395M	Sell	17,418,668 -6,700,000	-28%	-$143M	27.5%	1
2020 Q4	$554M	Hold	24,118,668	–	–	33.77%	1
2020 Q3	$388M	Hold	24,118,668	–	–	32.07%	1
2020 Q2	$286M	Hold	24,118,668	–	–	31.23%	1
2020 Q1	$194M	Hold	24,118,668	–	–	27.89%	1
2019 Q4	$277M	Hold	24,118,668	–	–	20.55%	1
2019 Q3	$258M	Hold	24,118,668	–	–	18.57%	1
2019 Q2	$200M	Hold	24,118,668	–	–	14.79%	2
2019 Q1	$211M	Hold	24,118,668	–	–	14.99%	2
2018 Q4	$175M	Hold	24,118,668	–	–	12.64%	2
2018 Q3	$244M	Hold	24,118,668	–	–	10.29%	3
2018 Q2	$236M	Hold	24,118,668	–	–	7.54%	4
2018 Q1	$263M	Hold	24,118,668	–	–	6.59%	5
2017 Q4	$273M	Hold	24,118,668	–	–	4.95%	7
2017 Q3	$239M	Hold	24,118,668	–	–	3.86%	10
2017 Q2	$276M	Hold	24,118,668	–	–	4.46%	6
2017 Q1	$240M	Hold	24,118,668	–	–	3.66%	7
2016 Q4	$242M	Hold	24,118,668	–	–	4.9%	8
2016 Q3	$199M	Hold	24,118,668	–	–	3.81%	9
2016 Q2	$175M	Hold	24,118,668	–	–	3.22%	9
2016 Q1	$183M	Hold	24,118,668	–	–	3.1%	8
2015 Q4	$174M	Hold	24,118,668	–	–	3.18%	9
2015 Q3	$261M	Hold	24,118,668	–	–	4.4%	9
2015 Q2	$264M	Buy	24,118,668 +8,476,863	+54%	+$78.5M	3.31%	10
2015 Q1	$129M	Hold	15,641,805	–	–	1.66%	19
2014 Q4	$128M	Buy	15,641,805 +14,213,976	+995%	+$102M	1.7%	19
2014 Q3	$9.11M	Sell	1,427,829 -759,599	-35%	-$4.74M	0.13%	45
2014 Q2	$9.81M	Hold	2,187,428	–	–	0.14%	38
2014 Q1	$10.4M	Hold	2,187,428	–	–	0.16%	39
2013 Q4	$2.44M	Hold	2,187,428	–	–	0.03%	38
2013 Q3	$5.21M	Hold	2,187,428	–	–	0.09%	31
2013 Q2	$4.77M	Buy	+2,187,428	New	+$5.93M	0.09%	30