Parametric Portfolio Associates’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $712K | Sell |
36,010
-48,237
| -57% | -$954K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $2.56M | Buy |
84,247
+31,958
| +61% | +$969K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $1.07M | Sell |
52,289
-75,927
| -59% | -$1.56M | ﹤0.01% | 2778 |
|
|
2021
Q2 | $2.92M | Buy |
128,216
+1,228
| +1% | +$27.9K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $2.88M | Sell |
126,988
-92,138
| -42% | -$2.09M | ﹤0.01% | 2547 |
|
|
2020
Q4 | $5.03M | Buy |
219,126
+79,457
| +57% | +$1.82M | ﹤0.01% | 2078 |
|
|
2020
Q3 | $2.25M | Buy |
139,669
+47,427
| +51% | +$764K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $1.09M | Buy |
92,242
+42,120
| +84% | +$499K | ﹤0.01% | 2875 |
|
|
2020
Q1 | $403K | Sell |
50,122
-26,243
| -34% | -$211K | ﹤0.01% | 3274 |
|
|
2019
Q4 | $877K | Buy |
76,365
+2,352
| +3% | +$27K | ﹤0.01% | 3124 |
|
|
2019
Q3 | $792K | Buy |
74,013
+20,524
| +38% | +$220K | ﹤0.01% | 3146 |
|
|
2019
Q2 | $444K | Buy |
+53,489
| New | +$444K | ﹤0.01% | 3409 |
|
|
2019
Q1 | – | Sell |
-15,475
| Closed | -$112K | – | 3945 |
|
|
2018
Q4 | $112K | Buy |
+15,475
| New | +$112K | ﹤0.01% | 3768 |
|
|
2018
Q3 | – | Sell |
-44,771
| Closed | -$439K | – | 3954 |
|
|
2018
Q2 | $439K | Buy |
+44,771
| New | +$439K | ﹤0.01% | 3398 |
|