IndexIQ Advisors’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,620
| Closed | -$565K | – | 1393 |
|
|
2021
Q4 | $565K | Sell |
18,620
-1,204
| -6% | -$36.5K | 0.02% | 487 |
|
|
2021
Q3 | $407K | Buy |
19,824
+1,986
| +11% | +$40.8K | 0.01% | 807 |
|
|
2021
Q2 | $406K | Buy |
17,838
+110
| +0.6% | +$2.5K | 0.01% | 686 |
|
|
2021
Q1 | $402K | Sell |
17,728
-8,290
| -32% | -$188K | 0.01% | 650 |
|
|
2020
Q4 | $597K | Buy |
26,018
+2,686
| +12% | +$61.6K | 0.02% | 316 |
|
|
2020
Q3 | $376K | Buy |
23,332
+1,265
| +6% | +$20.4K | 0.02% | 340 |
|
|
2020
Q2 | $261K | Sell |
22,067
-3,773
| -15% | -$44.6K | 0.01% | 389 |
|
|
2020
Q1 | $208K | Buy |
+25,840
| New | +$208K | 0.01% | 286 |
|