GC
Greenlight Capital’s Green Brick Partners GRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $592M | Sell |
11,404,883
-937,500
| -8% | -$48.7M | 28.92% | 1 |
|
|
2023
Q3 | $512M | Sell |
12,342,383
-4,258,125
| -26% | -$177M | 29.1% | 1 |
|
|
2023
Q2 | $943M | Hold |
16,600,508
| – | – | 44.21% | 1 |
|
|
2023
Q1 | $582M | Sell |
16,600,508
-309,453
| -2% | -$10.8M | 31.64% | 1 |
|
|
2022
Q4 | $410M | Hold |
16,909,961
| – | – | 28.37% | 1 |
|
|
2022
Q3 | $362M | Sell |
16,909,961
-131,850
| -0.8% | -$2.82M | 25.6% | 1 |
|
|
2022
Q2 | $334M | Hold |
17,041,811
| – | – | 25.93% | 1 |
|
|
2022
Q1 | $337M | Sell |
17,041,811
-376,857
| -2% | -$7.45M | 21.4% | 1 |
|
|
2021
Q4 | $528M | Hold |
17,418,668
| – | – | 30.22% | 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% | -$152M | 27.5% | 1 |
|
|
2020
Q4 | $554M | Hold |
24,118,668
| – | – | 33.3% | 1 |
|
|
2020
Q3 | $388M | Hold |
24,118,668
| – | – | 31.7% | 1 |
|
|
2020
Q2 | $286M | Hold |
24,118,668
| – | – | 30.99% | 1 |
|
|
2020
Q1 | $194M | Hold |
24,118,668
| – | – | 27.66% | 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
| – | – | 3.81% | 10 |
|
|
2017
Q2 | $276M | Hold |
24,118,668
| – | – | 4.46% | 6 |
|
|
2017
Q1 | $240M | Hold |
24,118,668
| – | – | 3.34% | 6 |
|
|
2016
Q4 | $242M | Hold |
24,118,668
| – | – | 4.17% | 7 |
|
|
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
| – | – | 4.33% | 9 |
|
|
2015
Q2 | $264M | Buy |
24,118,668
+8,476,863
| +54% | +$92.8M | 3.31% | 10 |
|
|
2015
Q1 | $129M | Hold |
15,641,805
| – | – | 1.66% | 19 |
|
|
2014
Q4 | $128M | Buy |
15,641,805
+14,213,976
| +995% | +$117M | 1.7% | 19 |
|
|
2014
Q3 | $9.11M | Buy |
1,427,829
+4
| +0% | +$26 | 0.13% | 45 |
|
|
2014
Q2 | $9.81M | Hold |
1,427,825
| – | – | 0.14% | 38 |
|
|
2014
Q1 | $10.4M | Hold |
1,427,825
| – | – | 0.16% | 37 |
|
|
2013
Q4 | $2.44M | Hold |
1,427,825
| – | – | 0.03% | 38 |
|
|
2013
Q3 | $5.21M | Hold |
1,427,825
| – | – | 0.09% | 31 |
|
|
2013
Q2 | $4.77M | Buy |
+1,427,825
| New | +$4.77M | 0.09% | 30 |
|