Rafferty Asset Management’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 | $1.55M | Buy |
24,597
+2,744
| +13% | +$173K | 0.01% | 671 |
|
|
2025
Q1 | $1.27M | Buy |
21,853
+1,092
| +5% | +$63.7K | 0.01% | 688 |
|
|
2024
Q4 | $1.17M | Buy |
20,761
+7,066
| +52% | +$399K | ﹤0.01% | 760 |
|
|
2024
Q3 | $1.14M | Sell |
13,695
-3,173
| -19% | -$265K | ﹤0.01% | 776 |
|
|
2024
Q2 | $966K | Sell |
16,868
-116
| -0.7% | -$6.64K | ﹤0.01% | 829 |
|
|
2024
Q1 | $1.02M | Sell |
16,984
-1,324
| -7% | -$79.7K | ﹤0.01% | 832 |
|
|
2023
Q4 | $951K | Buy |
18,308
+3,281
| +22% | +$170K | ﹤0.01% | 834 |
|
|
2023
Q3 | $624K | Sell |
15,027
-862
| -5% | -$35.8K | ﹤0.01% | 886 |
|
|
2023
Q2 | $902K | Sell |
15,889
-205
| -1% | -$11.6K | 0.01% | 844 |
|
|
2023
Q1 | $564K | Buy |
16,094
+450
| +3% | +$15.8K | ﹤0.01% | 923 |
|
|
2022
Q4 | $379K | Buy |
15,644
+1,900
| +14% | +$46K | ﹤0.01% | 934 |
|
|
2022
Q3 | $294K | Sell |
13,744
-11,397
| -45% | -$244K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $492K | Sell |
25,141
-17,141
| -41% | -$335K | ﹤0.01% | 808 |
|
|
2022
Q1 | $835K | Sell |
42,282
-7,671
| -15% | -$151K | ﹤0.01% | 817 |
|
|
2021
Q4 | $1.52M | Sell |
49,953
-1,487
| -3% | -$45.1K | 0.01% | 752 |
|
|
2021
Q3 | $1.06M | Sell |
51,440
-15,766
| -23% | -$324K | 0.01% | 800 |
|
|
2021
Q2 | $1.53M | Buy |
67,206
+9,961
| +17% | +$226K | 0.01% | 755 |
|
|
2021
Q1 | $1.3M | Sell |
57,245
-15,093
| -21% | -$342K | 0.01% | 712 |
|
|
2020
Q4 | $1.66M | Sell |
72,338
-8,132
| -10% | -$187K | 0.02% | 436 |
|
|
2020
Q3 | $1.3M | Buy |
+80,470
| New | +$1.3M | 0.02% | 535 |
|