Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
108,791
-1,540
| -1% | -$96.8K | 0.02% | 336 |
|
|
2025
Q1 | $6.43M | Sell |
110,331
-26,410
| -19% | -$1.54M | 0.02% | 321 |
|
|
2024
Q4 | $7.72M | Buy |
136,741
+16,000
| +13% | +$904K | 0.03% | 315 |
|
|
2024
Q3 | $10.1M | Buy |
120,741
+2,880
| +2% | +$241K | 0.03% | 224 |
|
|
2024
Q2 | $6.75M | Buy |
117,861
+1,670
| +1% | +$95.6K | 0.02% | 321 |
|
|
2024
Q1 | $7M | Buy |
116,191
+53,590
| +86% | +$3.23M | 0.02% | 322 |
|
|
2023
Q4 | $3.25M | Buy |
62,601
+7,000
| +13% | +$364K | 0.01% | 430 |
|
|
2023
Q3 | $2.31M | Sell |
55,601
-64,190
| -54% | -$2.66M | 0.01% | 453 |
|
|
2023
Q2 | $6.8M | Sell |
119,791
-109,600
| -48% | -$6.23M | 0.03% | 313 |
|
|
2023
Q1 | $8.04M | Sell |
229,391
-9,400
| -4% | -$330K | 0.03% | 222 |
|
|
2022
Q4 | $5.79M | Buy |
238,791
+140,270
| +142% | +$3.4M | 0.02% | 314 |
|
|
2022
Q3 | $2.11M | Sell |
98,521
-8,650
| -8% | -$185K | 0.01% | 449 |
|
|
2022
Q2 | $2.1M | Buy |
107,171
+11,000
| +11% | +$215K | 0.01% | 458 |
|
|
2022
Q1 | $1.9M | Buy |
96,171
+14,151
| +17% | +$280K | 0.01% | 471 |
|
|
2021
Q4 | $2.49M | Sell |
82,020
-13,200
| -14% | -$400K | 0.01% | 429 |
|
|
2021
Q3 | $1.95M | Sell |
95,220
-3,530
| -4% | -$72.4K | 0.01% | 461 |
|
|
2021
Q2 | $2.25M | Buy |
98,750
+7,500
| +8% | +$171K | 0.01% | 446 |
|
|
2021
Q1 | $2.07M | Buy |
91,250
+16,580
| +22% | +$376K | 0.01% | 447 |
|
|
2020
Q4 | $1.71M | Sell |
74,670
-11,750
| -14% | -$270K | 0.01% | 447 |
|
|
2020
Q3 | $1.39M | Buy |
86,420
+16,740
| +24% | +$269K | 0.01% | 390 |
|
|
2020
Q2 | $826K | Sell |
69,680
-320
| -0.5% | -$3.79K | ﹤0.01% | 447 |
|
|
2020
Q1 | $564K | Sell |
70,000
-85,857
| -55% | -$692K | ﹤0.01% | 446 |
|
|
2019
Q4 | $1.79M | Sell |
155,857
-12,430
| -7% | -$143K | 0.01% | 425 |
|
|
2019
Q3 | $1.8M | Sell |
168,287
-490
| -0.3% | -$5.24K | 0.01% | 400 |
|
|
2019
Q2 | $1.4M | Buy |
168,777
+1,600
| +1% | +$13.3K | 0.01% | 424 |
|
|
2019
Q1 | $1.46M | Buy |
167,177
+33,300
| +25% | +$291K | 0.01% | 414 |
|
|
2018
Q4 | $969K | Buy |
133,877
+33,263
| +33% | +$241K | ﹤0.01% | 435 |
|
|
2018
Q3 | $1.02M | Buy |
100,614
+27,422
| +37% | +$277K | ﹤0.01% | 464 |
|
|
2018
Q2 | $717K | Buy |
73,192
+37,507
| +105% | +$367K | ﹤0.01% | 473 |
|
|
2018
Q1 | $389K | Hold |
35,685
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $403K | Buy |
35,685
+21,619
| +154% | +$244K | ﹤0.01% | 440 |
|
|
2017
Q3 | $139K | Buy |
+14,066
| New | +$139K | ﹤0.01% | 198 |
|