Mad River Investors’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135,050
| Closed | -$1.55M | – | 27 |
|
|
2017
Q2 | $1.55M | Sell |
135,050
-47,900
| -26% | -$548K | 1.8% | 17 |
|
|
2017
Q1 | $1.82M | Sell |
182,950
-5,100
| -3% | -$50.7K | 2.15% | 15 |
|
|
2016
Q4 | $1.89M | Sell |
188,050
-3,200
| -2% | -$32.2K | 2.44% | 13 |
|
|
2016
Q3 | $1.58M | Sell |
191,250
-4,500
| -2% | -$37.2K | 2% | 16 |
|
|
2016
Q2 | $1.42M | Sell |
195,750
-15,000
| -7% | -$109K | 1.78% | 18 |
|
|
2016
Q1 | $1.6M | Sell |
210,750
-6,150
| -3% | -$46.7K | 1.99% | 18 |
|
|
2015
Q4 | $1.56M | Sell |
216,900
-3,500
| -2% | -$25.2K | 1.95% | 16 |
|
|
2015
Q3 | $2.39M | Sell |
220,400
-1,800
| -0.8% | -$19.5K | 2.79% | 17 |
|
|
2015
Q2 | $2.43M | Sell |
222,200
-500
| -0.2% | -$5.48K | 2% | 21 |
|
|
2015
Q1 | $1.84M | Buy |
222,700
+165,200
| +287% | +$1.37M | 1.44% | 25 |
|
|
2014
Q4 | $472K | Buy |
+57,500
| New | +$472K | 0.38% | 36 |
|