Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-172,200
| Closed | -$1.25M | – | 570 |
|
|
2016
Q2 | $1.25M | Sell |
172,200
-36,900
| -18% | -$268K | 0.05% | 390 |
|
|
2016
Q1 | $1.59M | Buy |
209,100
+5,900
| +3% | +$44.8K | 0.05% | 378 |
|
|
2015
Q4 | $1.46M | Buy |
203,200
+3,200
| +2% | +$23K | 0.05% | 374 |
|
|
2015
Q3 | $2.17M | Buy |
200,000
+85,000
| +74% | +$921K | 0.06% | 341 |
|
|
2015
Q2 | $1.26M | Buy |
+115,000
| New | +$1.26M | 0.03% | 393 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$246K | – | 502 |
|
|
2014
Q4 | $246K | Buy |
+30,000
| New | +$246K | 0.01% | 459 |
|