Pacer Advisors’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 |
-1,385,719
| Closed | -$83.5M | – | 3740 |
|
|
2024
Q1 | $83.5M | Buy |
1,385,719
+132,298
| +11% | +$7.97M | 0.19% | 136 |
|
|
2023
Q4 | $65.1M | Buy |
1,253,421
+543,450
| +77% | +$28.2M | 0.18% | 137 |
|
|
2023
Q3 | $29.5M | Buy |
709,971
+264,537
| +59% | +$11M | 0.11% | 186 |
|
|
2023
Q2 | $25.3M | Buy |
+445,434
| New | +$25.3M | 0.1% | 209 |
|