Kendall 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 | $1.41M | Buy |
22,458
+5,135
| +30% | +$323K | 0.37% | 67 |
|
2025
Q1 | $1.01M | Buy |
17,323
+255
| +1% | +$14.9K | 0.3% | 87 |
|
2024
Q4 | $964K | Sell |
17,068
-635
| -4% | -$35.9K | 0.28% | 94 |
|
2024
Q3 | $1.48M | Sell |
17,703
-180
| -1% | -$15K | 0.46% | 64 |
|
2024
Q2 | $1.02M | Buy |
17,883
+315
| +2% | +$18K | 0.34% | 84 |
|
2024
Q1 | $1.06M | Buy |
17,568
+3,168
| +22% | +$191K | 0.36% | 82 |
|
2023
Q4 | $748K | Buy |
14,400
+5,375
| +60% | +$279K | 0.29% | 106 |
|
2023
Q3 | $375K | Buy |
9,025
+3,570
| +65% | +$148K | 0.17% | 143 |
|
2023
Q2 | $310K | Buy |
+5,455
| New | +$310K | 0.14% | 156 |
|