Marshall Wace’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 | $3.36M | Sell |
53,493
-143,744
| -73% | -$9.04M | ﹤0.01% | 1222 |
|
|
2025
Q1 | $11.5M | Buy |
197,237
+180,186
| +1,057% | +$10.5M | 0.01% | 660 |
|
|
2024
Q4 | $963K | Buy |
17,051
+6,981
| +69% | +$394K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $841K | Sell |
10,070
-157,293
| -94% | -$13.1M | ﹤0.01% | 1586 |
|
|
2024
Q2 | $9.58M | Buy |
167,363
+110,680
| +195% | +$6.34M | 0.01% | 676 |
|
|
2024
Q1 | $3.41M | Buy |
+56,683
| New | +$3.41M | 0.01% | 1012 |
|
|
2023
Q3 | – | Sell |
-182,697
| Closed | -$10.4M | – | 2042 |
|
|
2023
Q2 | $10.4M | Buy |
+182,697
| New | +$10.4M | 0.02% | 626 |
|
|
2023
Q1 | – | Sell |
-582,696
| Closed | -$14.1M | – | 2317 |
|
|
2022
Q4 | $14.1M | Buy |
582,696
+119,564
| +26% | +$2.9M | 0.03% | 543 |
|
|
2022
Q3 | $9.9M | Sell |
463,132
-55,036
| -11% | -$1.18M | 0.02% | 798 |
|
|
2022
Q2 | $10.1M | Buy |
518,168
+500,162
| +2,778% | +$9.79M | 0.02% | 799 |
|
|
2022
Q1 | $356K | Buy |
+18,006
| New | +$356K | ﹤0.01% | 2223 |
|
|
2021
Q4 | – | Sell |
-31,905
| Closed | -$655K | – | 3311 |
|
|
2021
Q3 | $655K | Buy |
+31,905
| New | +$655K | ﹤0.01% | 1755 |
|
|
2020
Q3 | – | Sell |
-33,844
| Closed | -$401K | – | 1676 |
|
|
2020
Q2 | $401K | Buy |
+33,844
| New | +$401K | ﹤0.01% | 1228 |
|
|
2019
Q4 | – | Sell |
-29,478
| Closed | -$315K | – | 1790 |
|
|
2019
Q3 | $315K | Buy |
+29,478
| New | +$315K | ﹤0.01% | 1150 |
|
|
2018
Q4 | – | Sell |
-116,262
| Closed | -$1.17M | – | 1664 |
|
|
2018
Q3 | $1.17M | Buy |
+116,262
| New | +$1.17M | 0.01% | 777 |
|