Point72 Hong Kong’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 |
-768
| Closed | -$16K | – | 536 |
|
|
2022
Q3 | $16K | Sell |
768
-2,356
| -75% | -$49.1K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $61K | Sell |
3,124
-58
| -2% | -$1.13K | ﹤0.01% | 882 |
|
|
2022
Q1 | $63K | Buy |
3,182
+1,474
| +86% | +$29.2K | ﹤0.01% | 792 |
|
|
2021
Q4 | $52K | Buy |
+1,708
| New | +$52K | ﹤0.01% | 786 |
|
|
2021
Q3 | – | Sell |
-6,381
| Closed | -$145K | – | 1571 |
|
|
2021
Q2 | $145K | Buy |
6,381
+5,440
| +578% | +$124K | ﹤0.01% | 675 |
|
|
2021
Q1 | $21K | Sell |
941
-1,523
| -62% | -$34K | ﹤0.01% | 949 |
|
|
2020
Q4 | $57K | Buy |
2,464
+854
| +53% | +$19.8K | ﹤0.01% | 727 |
|
|
2020
Q3 | $26K | Buy |
1,610
+58
| +4% | +$937 | ﹤0.01% | 818 |
|
|
2020
Q2 | $18K | Buy |
+1,552
| New | +$18K | ﹤0.01% | 904 |
|
|
2018
Q3 | – | Sell |
-522
| Closed | -$5K | – | 999 |
|
|
2018
Q2 | $5K | Buy |
+522
| New | +$5K | ﹤0.01% | 702 |
|