Putnam Investments’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-241,382
| Closed | -$3.89M | – | 818 |
|
|
2020
Q3 | $3.89M | Sell |
241,382
-135,904
| -36% | -$2.19M | 0.01% | 525 |
|
|
2020
Q2 | $4.47M | Sell |
377,286
-182
| -0% | -$2.16K | 0.01% | 490 |
|
|
2020
Q1 | $3.04M | Buy |
377,468
+68
| +0% | +$547 | 0.01% | 527 |
|
|
2019
Q4 | $4.33M | Hold |
377,400
| – | – | 0.01% | 546 |
|
|
2019
Q3 | $4.04M | Hold |
377,400
| – | – | 0.01% | 554 |
|
|
2019
Q2 | $3.14M | Hold |
377,400
| – | – | 0.01% | 637 |
|
|
2019
Q1 | $3.3M | Hold |
377,400
| – | – | 0.01% | 609 |
|
|
2018
Q4 | $2.73M | Hold |
377,400
| – | – | 0.01% | 582 |
|
|
2018
Q3 | $3.81M | Buy |
377,400
+132,096
| +54% | +$1.33M | 0.01% | 637 |
|
|
2018
Q2 | $2.4M | Buy |
+245,304
| New | +$2.4M | 0.01% | 683 |
|