JC
JBF Capital’s Green Brick Partners GRBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.4M | Hold |
436,530
| – | – | 4.37% | 4 |
|
2025
Q1 | $25.5M | Hold |
436,530
| – | – | 4.9% | 4 |
|
2024
Q4 | $24.7M | Hold |
436,530
| – | – | 4.22% | 4 |
|
2024
Q3 | $36.5M | Sell |
436,530
-200,000
| -31% | -$16.7M | 5.44% | 4 |
|
2024
Q2 | $36.4M | Hold |
636,530
| – | – | 5.63% | 4 |
|
2024
Q1 | $38.3M | Hold |
636,530
| – | – | 6.27% | 4 |
|
2023
Q4 | $33.1M | Sell |
636,530
-277,999
| -30% | -$14.4M | 6.47% | 4 |
|
2023
Q3 | $38M | Hold |
914,529
| – | – | 8.39% | 3 |
|
2023
Q2 | $51.9M | Hold |
914,529
| – | – | 10.88% | 3 |
|
2023
Q1 | $32.1M | Sell |
914,529
-57,035
| -6% | -$2M | 7.27% | 3 |
|
2022
Q4 | $23.5M | Hold |
971,564
| – | – | 5.81% | 3 |
|
2022
Q3 | $20.8M | Hold |
971,564
| – | – | 5.25% | 4 |
|
2022
Q2 | $19M | Hold |
971,564
| – | – | 4.71% | 4 |
|
2022
Q1 | $19.2M | Buy |
971,564
+498,638
| +105% | +$9.85M | 4% | 4 |
|
2021
Q4 | $14.3M | Buy |
472,926
+372,926
| +373% | +$11.3M | 2.7% | 6 |
|
2021
Q3 | $2.05M | Buy |
+100,000
| New | +$2.05M | 0.44% | 20 |
|