Hodges Capital Management’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,725
| Closed | -$94K | – | 204 |
|
|
2020
Q1 | $94K | Buy |
+11,725
| New | +$94K | 0.02% | 168 |
|
|
2016
Q3 | – | Sell |
-205,000
| Closed | -$1.49M | – | 280 |
|
|
2016
Q2 | $1.49M | Buy |
205,000
+67,500
| +49% | +$491K | 0.07% | 140 |
|
|
2016
Q1 | $1.04M | Buy |
137,500
+32,000
| +30% | +$243K | 0.05% | 164 |
|
|
2015
Q4 | $760K | Buy |
+105,500
| New | +$760K | 0.03% | 186 |
|