Quantedge Capital’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,400
| Closed | -$1.04M | – | 168 |
|
|
2024
Q3 | $1.04M | Buy |
+12,400
| New | +$1.04M | 0.31% | 88 |
|
|
2024
Q2 | – | Sell |
-9,100
| Closed | -$548K | – | 181 |
|
|
2024
Q1 | $548K | Sell |
9,100
-19,000
| -68% | -$1.14M | 0.23% | 76 |
|
|
2023
Q4 | $1.46M | Sell |
28,100
-88,000
| -76% | -$4.57M | 0.71% | 40 |
|
|
2023
Q3 | $4.82M | Sell |
116,100
-35,000
| -23% | -$1.45M | 2.63% | 8 |
|
|
2023
Q2 | $8.58M | Buy |
151,100
+105,000
| +228% | +$5.96M | 3.82% | 3 |
|
|
2023
Q1 | $1.62M | Buy |
+46,100
| New | +$1.62M | 0.63% | 46 |
|