HAI
Hennessy Advisors Inc’s Green Brick Partners GRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-138,700
| Closed | -$8.35M | – | 310 |
|
|
2024
Q1 | $8.35M | Buy |
138,700
+42,400
| +44% | +$2.55M | 0.35% | 68 |
|
|
2023
Q4 | $5M | Hold |
96,300
| – | – | 0.25% | 110 |
|
|
2023
Q3 | $4M | Hold |
96,300
| – | – | 0.28% | 104 |
|
|
2023
Q2 | $5.47M | Sell |
96,300
-5,700
| -6% | -$324K | 0.39% | 81 |
|
|
2023
Q1 | $3.58M | Buy |
+102,000
| New | +$3.58M | 0.26% | 110 |
|
|
2022
Q1 | – | Sell |
-130,500
| Closed | -$3.96M | – | 318 |
|
|
2021
Q4 | $3.96M | Sell |
130,500
-4,700
| -3% | -$143K | 0.22% | 157 |
|
|
2021
Q3 | $2.77M | Sell |
135,200
-4,400
| -3% | -$90.3K | 0.17% | 215 |
|
|
2021
Q2 | $3.18M | Hold |
139,600
| – | – | 0.18% | 200 |
|
|
2021
Q1 | $3.17M | Buy |
+139,600
| New | +$3.17M | 0.18% | 173 |
|