Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,487
| Closed | -$3.05M | – | 1164 |
|
|
2024
Q3 | $3.05M | Buy |
36,487
+6,929
| +23% | +$579K | 0.01% | 379 |
|
|
2024
Q2 | $1.69M | Sell |
29,558
-600
| -2% | -$34.3K | 0.01% | 493 |
|
|
2024
Q1 | $1.82M | Buy |
30,158
+1,592
| +6% | +$95.9K | 0.01% | 521 |
|
|
2023
Q4 | $1.48M | Buy |
28,566
+5,919
| +26% | +$307K | 0.01% | 547 |
|
|
2023
Q3 | $940K | Buy |
22,647
+31
| +0.1% | +$1.29K | ﹤0.01% | 661 |
|
|
2023
Q2 | $1.28M | Buy |
+22,616
| New | +$1.28M | 0.01% | 593 |
|
|
2021
Q4 | – | Sell |
-98,915
| Closed | -$2.03M | – | 1422 |
|
|
2021
Q3 | $2.03M | Sell |
98,915
-22,891
| -19% | -$470K | 0.01% | 528 |
|
|
2021
Q2 | $2.77M | Buy |
121,806
+24,068
| +25% | +$547K | 0.01% | 507 |
|
|
2021
Q1 | $2.22M | Sell |
97,738
-1,595
| -2% | -$36.2K | 0.01% | 590 |
|
|
2020
Q4 | $2.28M | Sell |
99,333
-22,164
| -18% | -$509K | 0.01% | 614 |
|
|
2020
Q3 | $1.96M | Buy |
121,497
+44,639
| +58% | +$719K | 0.01% | 574 |
|
|
2020
Q2 | $911K | Buy |
76,858
+50,229
| +189% | +$595K | ﹤0.01% | 882 |
|
|
2020
Q1 | $214K | Buy |
+26,629
| New | +$214K | ﹤0.01% | 1152 |
|