Jacobs Levy Equity 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
Q1 | – | Sell |
-137,045
| Closed | -$7.74M | – | 1124 |
|
|
2024
Q4 | $7.74M | Sell |
137,045
-5,730
| -4% | -$324K | 0.03% | 349 |
|
|
2024
Q3 | $11.9M | Buy |
142,775
+25,150
| +21% | +$2.1M | 0.05% | 300 |
|
|
2024
Q2 | $6.73M | Buy |
117,625
+102,854
| +696% | +$5.89M | 0.03% | 399 |
|
|
2024
Q1 | $890K | Buy |
14,771
+444
| +3% | +$26.7K | ﹤0.01% | 735 |
|
|
2023
Q4 | $744K | Sell |
14,327
-44,493
| -76% | -$2.31M | ﹤0.01% | 771 |
|
|
2023
Q3 | $2.44M | Buy |
58,820
+33,965
| +137% | +$1.41M | 0.01% | 529 |
|
|
2023
Q2 | $1.41M | Buy |
+24,855
| New | +$1.41M | 0.01% | 635 |
|
|
2021
Q2 | – | Sell |
-14,888
| Closed | -$338K | – | 1063 |
|
|
2021
Q1 | $338K | Sell |
14,888
-1,942
| -12% | -$44.1K | ﹤0.01% | 918 |
|
|
2020
Q4 | $386K | Sell |
16,830
-1,302
| -7% | -$29.9K | ﹤0.01% | 884 |
|
|
2020
Q3 | $292K | Buy |
18,132
+3,366
| +23% | +$54.2K | ﹤0.01% | 896 |
|
|
2020
Q2 | $175K | Buy |
+14,766
| New | +$175K | ﹤0.01% | 971 |
|