Kercheville Advisors’s Green Brick Partners GRBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-85,600
Closed -$2.6M 112
2021
Q4
$2.6M Sell
85,600
-31,500
-27% -$955K 1.13% 23
2021
Q3
$2.4M Buy
117,100
+32,700
+39% +$671K 1.14% 25
2021
Q2
$1.92M Buy
84,400
+70,900
+525% +$1.61M 0.89% 30
2021
Q1
$307K Buy
+13,500
New +$307K 0.15% 90