Quantbot Technologies’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 | $2.74M | Buy |
43,604
+21,695
| +99% | +$1.36M | 0.07% | 405 |
|
|
2025
Q1 | $1.28M | Sell |
21,909
-10,604
| -33% | -$618K | 0.04% | 598 |
|
|
2024
Q4 | $1.84M | Buy |
+32,513
| New | +$1.84M | 0.07% | 435 |
|
|
2024
Q3 | – | Sell |
-14,159
| Closed | -$810K | – | 1598 |
|
|
2024
Q2 | $810K | Buy |
+14,159
| New | +$810K | 0.04% | 599 |
|
|
2024
Q1 | – | Sell |
-2,096
| Closed | -$109K | – | 1695 |
|
|
2023
Q4 | $109K | Sell |
2,096
-13,000
| -86% | -$675K | 0.01% | 1161 |
|
|
2023
Q3 | $627K | Buy |
+15,096
| New | +$627K | 0.04% | 560 |
|
|
2022
Q4 | – | Sell |
-16,064
| Closed | -$343K | – | 1830 |
|
|
2022
Q3 | $343K | Buy |
+16,064
| New | +$343K | 0.03% | 707 |
|