Guggenheim Capital’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,897
| Closed | -$242K | – | 1775 |
|
|
2024
Q3 | $242K | Buy |
+2,897
| New | +$242K | ﹤0.01% | 1699 |
|
|
2024
Q2 | – | Sell |
-3,672
| Closed | -$221K | – | 1894 |
|
|
2024
Q1 | $221K | Buy |
+3,672
| New | +$221K | ﹤0.01% | 1761 |
|
|
2023
Q4 | – | Sell |
-6,471
| Closed | -$269K | – | 1902 |
|
|
2023
Q3 | $269K | Sell |
6,471
-4,213
| -39% | -$175K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $607K | Buy |
10,684
+4,471
| +72% | +$254K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $218K | Sell |
6,213
-4,135
| -40% | -$145K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $251K | Buy |
+10,348
| New | +$251K | ﹤0.01% | 1727 |
|
|
2017
Q1 | – | Sell |
-14,724
| Closed | -$148K | – | 2877 |
|
|
2016
Q4 | $148K | Buy |
14,724
+4,321
| +42% | +$43.4K | ﹤0.01% | 2729 |
|
|
2016
Q3 | $86K | Sell |
10,403
-31
| -0.3% | -$256 | ﹤0.01% | 2742 |
|
|
2016
Q2 | $75K | Buy |
10,434
+271
| +3% | +$1.95K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $78K | Sell |
10,163
-8,690
| -46% | -$66.7K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $136K | Buy |
18,853
+6,461
| +52% | +$46.6K | ﹤0.01% | 2813 |
|
|
2015
Q3 | $134K | Buy |
12,392
+197
| +2% | +$2.13K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $134K | Buy |
+12,195
| New | +$134K | ﹤0.01% | 2866 |
|