Manulife (Manufacturers Life Insurance)’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
484,221
+30,244
| +7% | +$1.9M | 0.03% | 499 |
|
|
2025
Q1 | $26.5M | Buy |
453,977
+164,273
| +57% | +$9.58M | 0.03% | 524 |
|
|
2024
Q4 | $16.4M | Buy |
289,704
+269,615
| +1,342% | +$15.2M | 0.01% | 688 |
|
|
2024
Q3 | $1.68M | Sell |
20,089
-609
| -3% | -$50.9K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $1.18M | Buy |
20,698
+2,579
| +14% | +$148K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $1.09M | Buy |
18,119
+2,020
| +13% | +$122K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $836K | Sell |
16,099
-228
| -1% | -$11.8K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $678K | Buy |
16,327
+4,889
| +43% | +$203K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $650K | Buy |
11,438
+20
| +0.2% | +$1.14K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $400K | Buy |
11,418
+82
| +0.7% | +$2.88K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $275K | Sell |
11,336
-852
| -7% | -$20.6K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $261K | Buy |
12,188
+212
| +2% | +$4.53K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $234K | Sell |
11,976
-679
| -5% | -$13.3K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $250K | Sell |
12,655
-3,211
| -20% | -$63.4K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $481 | Sell |
15,866
-193
| -1% | -$6 | ﹤0.01% | 2287 |
|
|
2021
Q3 | $330K | Sell |
16,059
-2,413
| -13% | -$49.6K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $420K | Buy |
18,472
+941
| +5% | +$21.4K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $398K | Buy |
17,531
+2,522
| +17% | +$57.3K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $345K | Buy |
15,009
+418
| +3% | +$9.61K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $235K | Sell |
14,591
-1,012
| -6% | -$16.3K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $174K | Sell |
15,603
-1,390
| -8% | -$15.5K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $137K | Buy |
16,993
+727
| +4% | +$5.86K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $187K | Sell |
16,266
-1,400
| -8% | -$16.1K | ﹤0.01% | 2619 |
|
|
2019
Q3 | $185K | Sell |
17,666
-308
| -2% | -$3.23K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $149K | Buy |
17,974
+7,653
| +74% | +$63.4K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $90K | Buy |
+10,321
| New | +$90K | ﹤0.01% | 2593 |
|
|
2018
Q4 | – | Sell |
-10,210
| Closed | -$103K | – | 2625 |
|
|
2018
Q3 | $103K | Sell |
10,210
-8,334
| -45% | -$84.1K | ﹤0.01% | 2895 |
|
|
2018
Q2 | $182K | Sell |
18,544
-508
| -3% | -$4.99K | ﹤0.01% | 3192 |
|
|
2018
Q1 | $207K | Buy |
19,052
+17
| +0.1% | +$185 | ﹤0.01% | 2995 |
|
|
2017
Q4 | $215K | Sell |
19,035
-1,541
| -7% | -$17.4K | ﹤0.01% | 2942 |
|
|
2017
Q3 | $203K | Sell |
20,576
-1,047
| -5% | -$10.3K | ﹤0.01% | 2969 |
|
|
2017
Q2 | $247K | Buy |
21,623
+2,197
| +11% | +$25.1K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $193K | Buy |
19,426
+1,818
| +10% | +$18.1K | ﹤0.01% | 2859 |
|
|
2016
Q4 | $177K | Sell |
17,608
-1,274
| -7% | -$12.8K | ﹤0.01% | 2876 |
|
|
2016
Q3 | $156K | Buy |
18,882
+969
| +5% | +$8.01K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $130K | Buy |
17,913
+3,121
| +21% | +$22.7K | ﹤0.01% | 3057 |
|
|
2016
Q1 | $113K | Buy |
14,792
+1,096
| +8% | +$8.37K | ﹤0.01% | 2979 |
|
|
2015
Q4 | $98 | Hold |
13,696
| – | – | ﹤0.01% | 3100 |
|
|
2015
Q3 | $149 | Buy |
+13,696
| New | +$149 | ﹤0.01% | 2895 |
|