Old West Investment Management’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-114,145
| Closed | -$1.12M | – | 82 |
|
|
2018
Q2 | $1.12M | Buy |
114,145
+15,040
| +15% | +$147K | 0.56% | 47 |
|
|
2018
Q1 | $1.08M | Sell |
99,105
-6,754
| -6% | -$73.6K | 0.62% | 46 |
|
|
2017
Q4 | $1.2M | Sell |
105,859
-7,246
| -6% | -$81.9K | 0.68% | 43 |
|
|
2017
Q3 | $1.12M | Sell |
113,105
-10,158
| -8% | -$100K | 0.59% | 40 |
|
|
2017
Q2 | $1.41M | Sell |
123,263
-7,158
| -5% | -$81.9K | 0.75% | 33 |
|
|
2017
Q1 | $1.3M | Sell |
130,421
-31,332
| -19% | -$312K | 0.69% | 33 |
|
|
2016
Q4 | $1.63M | Buy |
161,753
+23,230
| +17% | +$233K | 0.99% | 24 |
|
|
2016
Q3 | $1.14M | Sell |
138,523
-72,663
| -34% | -$600K | 0.83% | 32 |
|
|
2016
Q2 | $1.54M | Buy |
211,186
+78,507
| +59% | +$571K | 1.12% | 23 |
|
|
2016
Q1 | $1.01M | Buy |
+132,679
| New | +$1.01M | 0.84% | 26 |
|