MPAM
Monarch Partners Asset Management’s Green Brick Partners GRBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $2.66M | Buy |
+109,908
| New | +$2.66M | 0.79% | 45 |
|
2021
Q1 | – | Sell |
-63,678
| Closed | -$1.46M | – | 170 |
|
2020
Q4 | $1.46M | Sell |
63,678
-29,520
| -32% | -$678K | 0.26% | 106 |
|
2020
Q3 | $1.5M | Buy |
93,198
+30,040
| +48% | +$483K | 0.34% | 86 |
|
2020
Q2 | $748K | Hold |
63,158
| – | – | 0.18% | 115 |
|
2020
Q1 | $508K | Sell |
63,158
-24,525
| -28% | -$197K | 0.18% | 113 |
|
2019
Q4 | $1.01M | Sell |
87,683
-9,495
| -10% | -$109K | 0.22% | 101 |
|
2019
Q3 | $1.04M | Buy |
97,178
+11,520
| +13% | +$123K | 0.16% | 102 |
|
2019
Q2 | $712K | Hold |
85,658
| – | – | 0.1% | 112 |
|
2019
Q1 | $750K | Hold |
85,658
| – | – | 0.11% | 113 |
|
2018
Q4 | $620K | Buy |
85,658
+6,276
| +8% | +$45.4K | 0.09% | 136 |
|
2018
Q3 | $802K | Hold |
79,382
| – | – | 0.07% | 134 |
|
2018
Q2 | $778K | Buy |
+79,382
| New | +$778K | 0.07% | 141 |
|