Quadrant Capital Group’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-338
| Closed | -$19.7K | – | 1859 |
|
|
2025
Q1 | $19.7K | Sell |
338
-28
| -8% | -$1.63K | ﹤0.01% | 2038 |
|
|
2024
Q4 | $20.7K | Buy |
366
+5
| +1% | +$282 | ﹤0.01% | 1877 |
|
|
2024
Q3 | $30.2K | Buy |
361
+31
| +9% | +$2.59K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $18.9K | Sell |
330
-33
| -9% | -$1.89K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $21.9K | Buy |
363
+24
| +7% | +$1.45K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $17.6K | Buy |
339
+77
| +29% | +$4K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $10.9K | Sell |
262
-36
| -12% | -$1.49K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $16.9K | Buy |
298
+46
| +18% | +$2.61K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $8.84K | Hold |
252
| – | – | ﹤0.01% | 2075 |
|
|
2022
Q4 | $6.11K | Sell |
252
-52
| -17% | -$1.26K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $6K | Buy |
304
+172
| +130% | +$3.4K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $3K | Hold |
132
| – | – | ﹤0.01% | 2107 |
|
|
2022
Q1 | $3K | Hold |
132
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q4 | $4K | Hold |
132
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q2 | $3K | Hold |
132
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q1 | $3K | Hold |
132
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q4 | $3K | Buy |
132
+60
| +83% | +$1.36K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q2 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 2054 |
|