Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$48K | – | 2771 |
|
|
2022
Q4 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 2407 |
|
|
2022
Q3 | $42K | Sell |
2,000
-75
| -4% | -$1.58K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $40K | Buy |
2,075
+2,000
| +2,667% | +$38.6K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $1K | Sell |
75
-45
| -38% | -$600 | ﹤0.01% | 3732 |
|
|
2021
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 3432 |
|
|
2021
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 3433 |
|
|
2021
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 3243 |
|
|
2021
Q1 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 3101 |
|