Shikiar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,300
| Closed | -$293K | – | 104 |
|
|
2021
Q3 | $293K | Sell |
14,300
-11,250
| -44% | -$231K | 0.08% | 86 |
|
|
2021
Q2 | $581K | Buy |
25,550
+3,500
| +16% | +$79.6K | 0.16% | 63 |
|
|
2021
Q1 | $500K | Buy |
22,050
+2,050
| +10% | +$46.5K | 0.17% | 62 |
|
|
2020
Q4 | $459K | Sell |
20,000
-2,500
| -11% | -$57.4K | 0.17% | 57 |
|
|
2020
Q3 | $362K | Buy |
+22,500
| New | +$362K | 0.14% | 64 |
|
|
2018
Q4 | – | Sell |
-17,200
| Closed | -$174K | – | 80 |
|
|
2018
Q3 | $174K | Buy |
17,200
+5,000
| +41% | +$50.6K | 0.07% | 76 |
|
|
2018
Q2 | $120K | Buy |
+12,200
| New | +$120K | 0.05% | 79 |
|