Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,443
| Closed | -$3.26M | – | 1259 |
|
|
2023
Q2 | $3.26M | Buy |
57,443
+29,739
| +107% | +$1.69M | 0.02% | 419 |
|
|
2023
Q1 | $971K | Buy |
+27,704
| New | +$971K | 0.01% | 852 |
|
|
2022
Q1 | – | Sell |
-41,410
| Closed | -$1.26M | – | 1549 |
|
|
2021
Q4 | $1.26M | Sell |
41,410
-82,079
| -66% | -$2.49M | 0.01% | 825 |
|
|
2021
Q3 | $2.53M | Sell |
123,489
-631
| -0.5% | -$12.9K | 0.01% | 605 |
|
|
2021
Q2 | $2.82M | Sell |
124,120
-6,847
| -5% | -$156K | 0.02% | 605 |
|
|
2021
Q1 | $2.97M | Sell |
130,967
-1,710
| -1% | -$38.8K | 0.02% | 611 |
|
|
2020
Q4 | $3.05M | Sell |
132,677
-24,979
| -16% | -$573K | 0.02% | 561 |
|
|
2020
Q3 | $2.54M | Buy |
157,656
+80,019
| +103% | +$1.29M | 0.02% | 555 |
|
|
2020
Q2 | $920K | Buy |
77,637
+39,714
| +105% | +$471K | 0.01% | 960 |
|
|
2020
Q1 | $305K | Sell |
37,923
-125,928
| -77% | -$1.01M | ﹤0.01% | 1318 |
|
|
2019
Q4 | $1.88M | Buy |
163,851
+17,219
| +12% | +$198K | 0.01% | 809 |
|
|
2019
Q3 | $1.57M | Buy |
146,632
+52,955
| +57% | +$567K | 0.01% | 844 |
|
|
2019
Q2 | $778K | Buy |
+93,677
| New | +$778K | ﹤0.01% | 1258 |
|
|
2017
Q3 | – | Sell |
-935
| Closed | -$11K | – | 2392 |
|
|
2017
Q2 | $11K | Buy |
+935
| New | +$11K | ﹤0.01% | 2366 |
|
|
2015
Q4 | – | Sell |
-2,372
| Closed | -$26K | – | 2326 |
|
|
2015
Q3 | $26K | Sell |
2,372
-7,548
| -76% | -$82.7K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $109K | Sell |
9,920
-27,088
| -73% | -$298K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $306K | Buy |
+37,008
| New | +$306K | ﹤0.01% | 1509 |
|