Horizon Kinetics’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $130K | Hold |
18,000
| – | – | ﹤0.01% | 445 |
|
|
2018
Q3 | $182K | Hold |
18,000
| – | – | ﹤0.01% | 468 |
|
|
2018
Q2 | $176K | Sell |
18,000
-963
| -5% | -$9.42K | ﹤0.01% | 470 |
|
|
2018
Q1 | $207K | Hold |
18,963
| – | – | 0.01% | 459 |
|
|
2017
Q4 | $214K | Sell |
18,963
-5,500
| -22% | -$62.1K | 0.01% | 458 |
|
|
2017
Q3 | $242K | Sell |
24,463
-123,908
| -84% | -$1.23M | 0.01% | 446 |
|
|
2017
Q2 | $1.7M | Sell |
148,371
-30,600
| -17% | -$350K | 0.06% | 133 |
|
|
2017
Q1 | $1.78M | Sell |
178,971
-12,391
| -6% | -$123K | 0.06% | 127 |
|
|
2016
Q4 | $1.92M | Sell |
191,362
-7,700
| -4% | -$77.4K | 0.06% | 119 |
|
|
2016
Q3 | $1.64M | Sell |
199,062
-4,600
| -2% | -$38K | 0.05% | 139 |
|
|
2016
Q2 | $1.48M | Sell |
203,662
-85,295
| -30% | -$620K | 0.04% | 153 |
|
|
2016
Q1 | $2.19M | Sell |
288,957
-16,203
| -5% | -$123K | 0.05% | 110 |
|
|
2015
Q4 | $2.2M | Sell |
305,160
-25,347
| -8% | -$183K | 0.05% | 121 |
|
|
2015
Q3 | $3.58M | Sell |
330,507
-595,804
| -64% | -$6.45M | 0.06% | 92 |
|
|
2015
Q2 | $10.1M | Buy |
926,311
+6,833
| +0.7% | +$74.8K | 0.15% | 78 |
|
|
2015
Q1 | $7.61M | Sell |
919,478
-5,508
| -0.6% | -$45.6K | 0.1% | 91 |
|
|
2014
Q4 | $7.59M | Buy |
+924,986
| New | +$7.59M | 0.1% | 97 |
|
|
2014
Q3 | – | Sell |
-53,926
| Closed | -$242K | – | 516 |
|
|
2014
Q2 | $242K | Buy |
+53,926
| New | +$242K | ﹤0.01% | 476 |
|