GSA Capital Partners’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 | $739K | Sell |
11,754
-9,761
| -45% | -$614K | 0.05% | 653 |
|
|
2025
Q1 | $1.26M | Buy |
21,515
+2,349
| +12% | +$137K | 0.11% | 239 |
|
|
2024
Q4 | $1.08M | Buy |
19,166
+5,391
| +39% | +$305K | 0.08% | 357 |
|
|
2024
Q3 | $1.15M | Buy |
13,775
+7,959
| +137% | +$664K | 0.09% | 376 |
|
|
2024
Q2 | $333K | Sell |
5,816
-14,344
| -71% | -$821K | 0.02% | 1211 |
|
|
2024
Q1 | $1.21M | Buy |
20,160
+15,852
| +368% | +$955K | 0.1% | 322 |
|
|
2023
Q4 | $224K | Sell |
4,308
-8,114
| -65% | -$422K | 0.02% | 1263 |
|
|
2023
Q3 | $516K | Buy |
+12,422
| New | +$516K | 0.04% | 775 |
|
|
2022
Q2 | – | Sell |
-21,855
| Closed | -$432K | – | 1557 |
|
|
2022
Q1 | $432K | Sell |
21,855
-4,416
| -17% | -$87.3K | 0.06% | 639 |
|
|
2021
Q4 | $797K | Sell |
26,271
-50,068
| -66% | -$1.52M | 0.1% | 316 |
|
|
2021
Q3 | $1.57M | Buy |
76,339
+27,556
| +56% | +$565K | 0.16% | 116 |
|
|
2021
Q2 | $1.11M | Buy |
48,783
+37,804
| +344% | +$859K | 0.12% | 210 |
|
|
2021
Q1 | $249K | Buy |
+10,979
| New | +$249K | 0.04% | 764 |
|
|
2020
Q3 | – | Sell |
-26,739
| Closed | -$317K | – | 1302 |
|
|
2020
Q2 | $317K | Sell |
26,739
-14,817
| -36% | -$176K | 0.18% | 164 |
|
|
2020
Q1 | $335K | Buy |
+41,556
| New | +$335K | 0.08% | 414 |
|
|
2015
Q2 | – | Sell |
-29,600
| Closed | -$245K | – | 2032 |
|
|
2015
Q1 | $245K | Buy |
29,600
+3,900
| +15% | +$32.3K | 0.01% | 1828 |
|
|
2014
Q4 | $211K | Buy |
+25,700
| New | +$211K | 0.01% | 1447 |
|