Kennedy 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 | $13.6M | Sell |
216,214
-4,702
| -2% | -$296K | 0.32% | 87 |
|
|
2025
Q1 | $12.9M | Buy |
220,916
+102,447
| +86% | +$5.97M | 0.31% | 97 |
|
|
2024
Q4 | $6.69M | Buy |
118,469
+22,084
| +23% | +$1.25M | 0.15% | 245 |
|
|
2024
Q3 | $8.05M | Sell |
96,385
-6,514
| -6% | -$544K | 0.18% | 197 |
|
|
2024
Q2 | $5.89M | Buy |
102,899
+15,594
| +18% | +$893K | 0.13% | 270 |
|
|
2024
Q1 | $5.26M | Buy |
87,305
+39,601
| +83% | +$2.39M | 0.11% | 309 |
|
|
2023
Q4 | $2.48M | Sell |
47,704
-9,767
| -17% | -$507K | 0.05% | 448 |
|
|
2023
Q3 | $2.39M | Sell |
57,471
-448
| -0.8% | -$18.6K | 0.06% | 423 |
|
|
2023
Q2 | $3.29M | Sell |
57,919
-101
| -0.2% | -$5.74K | 0.08% | 381 |
|
|
2023
Q1 | $2.03M | Sell |
58,020
-77,339
| -57% | -$2.71M | 0.06% | 402 |
|
|
2022
Q4 | $3.28M | Sell |
135,359
-915
| -0.7% | -$22.2K | 0.09% | 346 |
|
|
2022
Q3 | $2.91M | Sell |
136,274
-206,602
| -60% | -$4.42M | 0.09% | 360 |
|
|
2022
Q2 | $6.71M | Buy |
342,876
+24,840
| +8% | +$486K | 0.19% | 199 |
|
|
2022
Q1 | $6.28M | Buy |
318,036
+53,630
| +20% | +$1.06M | 0.15% | 254 |
|
|
2021
Q4 | $8.02M | Sell |
264,406
-9,880
| -4% | -$300K | 0.17% | 223 |
|
|
2021
Q3 | $5.63M | Buy |
274,286
+213,130
| +349% | +$4.37M | 0.13% | 312 |
|
|
2021
Q2 | $1.39M | Buy |
+61,156
| New | +$1.39M | 0.03% | 505 |
|