PCM
Prelude Capital Management’s Green Brick Partners GRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,487
| Closed | -$208K | – | 1208 |
|
|
2024
Q3 | $208K | Buy |
+2,487
| New | +$208K | 0.01% | 953 |
|
|
2023
Q3 | – | Sell |
-855,274
| Closed | -$48.6M | – | 1078 |
|
|
2023
Q2 | $48.6M | Buy |
855,274
+6,571
| +0.8% | +$373K | 3.16% | 1 |
|
|
2023
Q1 | $29.8M | Sell |
848,703
-440
| -0.1% | -$15.4K | 1.78% | 3 |
|
|
2022
Q4 | $20.6M | Sell |
849,143
-7,866
| -0.9% | -$191K | 1.07% | 5 |
|
|
2022
Q3 | $18.3M | Sell |
857,009
-2,624
| -0.3% | -$56.1K | 0.66% | 9 |
|
|
2022
Q2 | $16.8M | Buy |
859,633
+12,221
| +1% | +$239K | 0.48% | 10 |
|
|
2022
Q1 | $16.7M | Sell |
847,412
-1,550
| -0.2% | -$30.6K | 0.48% | 12 |
|
|
2021
Q4 | $25.7M | Sell |
848,962
-1,719
| -0.2% | -$52.1K | 0.66% | 4 |
|
|
2021
Q3 | $17.5M | Buy |
850,681
+681
| +0.1% | +$14K | 0.45% | 10 |
|
|
2021
Q2 | $19.3M | Hold |
850,000
| – | – | 0.57% | 6 |
|
|
2021
Q1 | $19.3M | Buy |
+850,000
| New | +$19.3M | 0.5% | 5 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$8K | – | 1088 |
|
|
2020
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1117 |
|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$49K | – | 1173 |
|
|
2019
Q4 | $49K | Buy |
4,300
+2,067
| +93% | +$23.6K | ﹤0.01% | 952 |
|
|
2019
Q3 | $24K | Buy |
2,233
+133
| +6% | +$1.43K | ﹤0.01% | 914 |
|
|
2019
Q2 | $17K | Buy |
+2,100
| New | +$17K | ﹤0.01% | 947 |
|
|
2018
Q4 | – | Sell |
-631
| Closed | -$6K | – | 1529 |
|
|
2018
Q3 | $6K | Sell |
631
-2,746
| -81% | -$26.1K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $33K | Buy |
+3,377
| New | +$33K | ﹤0.01% | 988 |
|
|
2018
Q1 | – | Sell |
-7,264
| Closed | -$82K | – | 1426 |
|
|
2017
Q4 | $82K | Sell |
7,264
-2,346
| -24% | -$26.5K | 0.01% | 741 |
|
|
2017
Q3 | $95K | Buy |
9,610
+1,214
| +14% | +$12K | 0.01% | 812 |
|
|
2017
Q2 | $96K | Buy |
+8,396
| New | +$96K | 0.01% | 715 |
|