Perritt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$428K | – | 302 |
|
|
2022
Q3 | $428K | Sell |
20,000
-8,000
| -29% | -$171K | 0.27% | 94 |
|
|
2022
Q2 | $548K | Sell |
28,000
-2,100
| -7% | -$41.1K | 0.33% | 78 |
|
|
2022
Q1 | $595K | Hold |
30,100
| – | – | 0.32% | 86 |
|
|
2021
Q4 | $913K | Hold |
30,100
| – | – | 0.47% | 55 |
|
|
2021
Q3 | $618K | Hold |
30,100
| – | – | 0.34% | 81 |
|
|
2021
Q2 | $684K | Hold |
30,100
| – | – | 0.36% | 73 |
|
|
2021
Q1 | $683K | Hold |
30,100
| – | – | 0.37% | 72 |
|
|
2020
Q4 | $691K | Sell |
30,100
-3,900
| -11% | -$89.5K | 0.42% | 62 |
|
|
2020
Q3 | $547K | Sell |
34,000
-4,000
| -11% | -$64.4K | 0.4% | 73 |
|
|
2020
Q2 | $450K | Sell |
38,000
-41,000
| -52% | -$486K | 0.34% | 92 |
|
|
2020
Q1 | $636K | Sell |
79,000
-500
| -0.6% | -$4.03K | 0.52% | 51 |
|
|
2019
Q4 | $913K | Hold |
79,500
| – | – | 0.44% | 65 |
|
|
2019
Q3 | $851K | Sell |
79,500
-4,000
| -5% | -$42.8K | 0.36% | 82 |
|
|
2019
Q2 | $694K | Hold |
83,500
| – | – | 0.27% | 112 |
|
|
2019
Q1 | $731K | Hold |
83,500
| – | – | 0.27% | 106 |
|
|
2018
Q4 | $605K | Sell |
83,500
-25,000
| -23% | -$181K | 0.23% | 118 |
|
|
2018
Q3 | $1.1M | Buy |
108,500
+4,000
| +4% | +$40.4K | 0.33% | 91 |
|
|
2018
Q2 | $1.02M | Buy |
+104,500
| New | +$1.02M | 0.3% | 99 |
|