Orion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-350
| Closed | -$21.1K | – | 450 |
|
|
2024
Q1 | $21.1K | Hold |
350
| – | – | 0.01% | 319 |
|
|
2023
Q4 | $18.2K | Hold |
350
| – | – | 0.01% | 333 |
|
|
2023
Q3 | $14.5K | Buy |
+350
| New | +$14.5K | 0.01% | 350 |
|
|
2023
Q2 | – | Sell |
-350
| Closed | -$12.3K | – | 249 |
|
|
2023
Q1 | $12.3K | Hold |
350
| – | – | 0.01% | 351 |
|
|
2022
Q4 | $8.48K | Hold |
350
| – | – | 0.01% | 305 |
|
|
2022
Q3 | $7K | Hold |
350
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $7K | Hold |
350
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 341 |
|
|
2021
Q4 | $11K | Hold |
350
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 317 |
|
|
2021
Q2 | $8K | Buy |
+350
| New | +$8K | 0.01% | 273 |
|