Macquarie Group’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
Q4 | – | Hold |
0
| – | -$17K | – | 2004 |
|
|
2022
Q3 | – | Sell |
-811
| Closed | -$16K | – | 2246 |
|
|
2022
Q2 | $16K | Hold |
811
| – | – | ﹤0.01% | 2362 |
|
|
2022
Q1 | $16 | Hold |
811
| – | – | ﹤0.01% | 2430 |
|
|
2021
Q4 | $25K | Hold |
811
| – | – | ﹤0.01% | 2348 |
|
|
2021
Q3 | $17K | Hold |
811
| – | – | ﹤0.01% | 2471 |
|
|
2021
Q2 | $18K | Hold |
811
| – | – | ﹤0.01% | 2379 |
|
|
2021
Q1 | $18K | Buy |
+811
| New | +$18K | ﹤0.01% | 2310 |
|
|
2018
Q2 | – | Sell |
-5,504
| Closed | -$60K | – | 2218 |
|
|
2018
Q1 | $60K | Buy |
+5,504
| New | +$60K | ﹤0.01% | 1951 |
|
|
2017
Q4 | – | Sell |
-14,077
| Closed | -$139K | – | 2405 |
|
|
2017
Q3 | $139K | Buy |
+14,077
| New | +$139K | ﹤0.01% | 1845 |
|