Jag 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
2024 Q4	–	Sell	-12,427	Closed	-$1.04M	–	128
2024 Q3	$1.04M	Buy	12,427 +61	+0.5%	+$5.1K	0.13%	62
2024 Q2	$708K	Buy	12,366 +4,644	+60%	+$266K	0.1%	68
2024 Q1	$465K	Buy	+7,722	New	+$465K	0.07%	82