Lord, Abbett & Co’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 |
-248,691
| Closed | -$20.8M | – | 540 |
|
|
2024
Q3 | $20.8M | Sell |
248,691
-58,812
| -19% | -$4.91M | 0.07% | 329 |
|
|
2024
Q2 | $17.6M | Buy |
307,503
+22,338
| +8% | +$1.28M | 0.06% | 339 |
|
|
2024
Q1 | $17.2M | Sell |
285,165
-2,520
| -0.9% | -$152K | 0.06% | 345 |
|
|
2023
Q4 | $14.9M | Buy |
287,685
+138,391
| +93% | +$7.19M | 0.05% | 359 |
|
|
2023
Q3 | $6.2M | Buy |
149,294
+82,384
| +123% | +$3.42M | 0.02% | 438 |
|
|
2023
Q2 | $3.8M | Buy |
+66,910
| New | +$3.8M | 0.01% | 503 |
|
|
2022
Q2 | – | Sell |
-385,225
| Closed | -$7.61M | – | 590 |
|
|
2022
Q1 | $7.61M | Sell |
385,225
-100,771
| -21% | -$1.99M | 0.02% | 497 |
|
|
2021
Q4 | $14.7M | Sell |
485,996
-147,834
| -23% | -$4.48M | 0.03% | 431 |
|
|
2021
Q3 | $13M | Sell |
633,830
-8,195
| -1% | -$168K | 0.03% | 481 |
|
|
2021
Q2 | $14.6M | Buy |
642,025
+199,584
| +45% | +$4.54M | 0.04% | 474 |
|
|
2021
Q1 | $10M | Buy |
+442,441
| New | +$10M | 0.03% | 523 |
|