SG Americas Securities’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 | $1.64M | Buy |
+26,099
| New | +$1.64M | 0.01% | 781 |
|
|
2025
Q1 | – | Sell |
-7,856
| Closed | -$444K | – | 3085 |
|
|
2024
Q4 | $444K | Sell |
7,856
-279
| -3% | -$15.8K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $679K | Buy |
+8,135
| New | +$679K | ﹤0.01% | 1247 |
|
|
2024
Q2 | – | Sell |
-2,378
| Closed | -$143K | – | 2586 |
|
|
2024
Q1 | $143K | Sell |
2,378
-10,156
| -81% | -$611K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $651K | Buy |
12,534
+5,740
| +84% | +$298K | 0.01% | 1167 |
|
|
2023
Q3 | $282K | Sell |
6,794
-1,478
| -18% | -$61.3K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $470K | Sell |
8,272
-15,407
| -65% | -$875K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $830K | Buy |
23,679
+16,832
| +246% | +$590K | 0.01% | 1165 |
|
|
2022
Q4 | $166K | Sell |
6,847
-10,964
| -62% | -$266K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $381K | Buy |
17,811
+7,099
| +66% | +$152K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $210K | Buy |
10,712
+5,503
| +106% | +$108K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $103K | Sell |
5,209
-3,696
| -42% | -$73.1K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $270K | Sell |
8,905
-76,953
| -90% | -$2.33M | ﹤0.01% | 2261 |
|
|
2021
Q3 | $1.76M | Buy |
+85,858
| New | +$1.76M | 0.01% | 1258 |
|
|
2021
Q2 | – | Sell |
-217,828
| Closed | -$4.94M | – | 2640 |
|
|
2021
Q1 | $4.94M | Buy |
217,828
+212,178
| +3,755% | +$4.81M | 0.03% | 448 |
|
|
2020
Q4 | $130K | Buy |
+5,650
| New | +$130K | ﹤0.01% | 2564 |
|
|
2020
Q3 | – | Sell |
-13,492
| Closed | -$160K | – | 2449 |
|
|
2020
Q2 | $160K | Buy |
+13,492
| New | +$160K | ﹤0.01% | 2624 |
|