Occudo Quantitative Strategies’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 | $318K | Buy |
+5,060
| New | +$318K | 0.04% | 452 |
|
|
2025
Q1 | – | Sell |
-5,648
| Closed | -$319K | – | 754 |
|
|
2024
Q4 | $319K | Buy |
+5,648
| New | +$319K | 0.06% | 434 |
|
|
2024
Q1 | – | Sell |
-18,486
| Closed | -$960K | – | 851 |
|
|
2023
Q4 | $960K | Buy |
18,486
+10,150
| +122% | +$527K | 0.13% | 215 |
|
|
2023
Q3 | $346K | Buy |
+8,336
| New | +$346K | 0.04% | 617 |
|
|
2022
Q4 | – | Sell |
-27,455
| Closed | -$587K | – | 1128 |
|
|
2022
Q3 | $587K | Buy |
+27,455
| New | +$587K | 0.05% | 608 |
|
|
2021
Q2 | – | Sell |
-11,084
| Closed | -$251K | – | 949 |
|
|
2021
Q1 | $251K | Buy |
11,084
+1,870
| +20% | +$42.3K | 0.05% | 551 |
|
|
2020
Q4 | $212K | Buy |
+9,214
| New | +$212K | 0.07% | 533 |
|