Panagora Asset Management’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-57,443	Closed	-$3.26M	–	1259
2023 Q2	$3.26M	Buy	57,443 +29,739	+107%	+$1.38M	0.02%	419
2023 Q1	$971K	Buy	+27,704	New	+$856K	0.01%	852
2022 Q1	–	Sell	-41,410	Closed	-$1.26M	–	1549
2021 Q4	$1.26M	Sell	41,410 -82,079	-66%	-$2.15M	0.01%	825
2021 Q3	$2.53M	Sell	123,489 -631	-0.5%	-$14.9K	0.01%	605
2021 Q2	$2.82M	Sell	124,120 -6,847	-5%	-$164K	0.02%	605
2021 Q1	$2.97M	Sell	130,967 -1,710	-1%	-$36.4K	0.02%	611
2020 Q4	$3.05M	Sell	132,677 -24,979	-16%	-$521K	0.02%	561
2020 Q3	$2.54M	Buy	157,656 +80,019	+103%	+$1.18M	0.02%	555
2020 Q2	$920K	Buy	77,637 +39,714	+105%	+$380K	0.01%	960
2020 Q1	$305K	Sell	37,923 -125,928	-77%	-$1.33M	﹤0.01%	1318
2019 Q4	$1.88M	Buy	163,851 +17,219	+12%	+$188K	0.01%	809
2019 Q3	$1.57M	Buy	146,632 +52,955	+57%	+$509K	0.01%	844
2019 Q2	$778K	Buy	+93,677	New	+$843K	﹤0.01%	1258
2017 Q3	–	Sell	-935	Closed	-$11K	–	2392
2017 Q2	$11K	Buy	+935	New	+$9.78K	﹤0.01%	2366
2015 Q4	–	Sell	-2,372	Closed	-$26K	–	2326
2015 Q3	$26K	Sell	2,372 -7,548	-76%	-$90.8K	﹤0.01%	2099
2015 Q2	$109K	Sell	9,920 -27,088	-73%	-$251K	﹤0.01%	1926
2015 Q1	$306K	Buy	+37,008	New	+$287K	﹤0.01%	1509