Guggenheim Capital’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,897	Closed	-$242K	–	1777
2024 Q3	$242K	Buy	+2,897	New	+$209K	﹤0.01%	1701
2024 Q2	–	Sell	-3,672	Closed	-$221K	–	1896
2024 Q1	$221K	Buy	+3,672	New	+$197K	﹤0.01%	1763
2023 Q4	–	Sell	-6,471	Closed	-$269K	–	1904
2023 Q3	$269K	Sell	6,471 -4,213	-39%	-$211K	﹤0.01%	1664
2023 Q2	$607K	Buy	10,684 +4,471	+72%	+$208K	﹤0.01%	1378
2023 Q1	$218K	Sell	6,213 -4,135	-40%	-$128K	﹤0.01%	1772
2022 Q4	$251K	Buy	+10,348	New	+$239K	﹤0.01%	1729
2017 Q1	–	Sell	-14,724	Closed	-$148K	–	2877
2016 Q4	$148K	Buy	14,724 +4,321	+42%	+$38.3K	﹤0.01%	2729
2016 Q3	$86K	Sell	10,403 -31	-0.3%	-$236	﹤0.01%	2742
2016 Q2	$75K	Buy	10,434 +271	+3%	+$1.98K	﹤0.01%	2756
2016 Q1	$78K	Sell	10,163 -8,690	-46%	-$53.7K	﹤0.01%	2777
2015 Q4	$136K	Buy	18,853 +6,461	+52%	+$57.4K	﹤0.01%	2813
2015 Q3	$134K	Buy	12,392 +197	+2%	+$2.37K	﹤0.01%	2782
2015 Q2	$134K	Buy	+12,195	New	+$113K	﹤0.01%	2868