South Shore Capital Advisors’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,998
| Closed | -$274K | – | 80 |
|
2022
Q2 | $274K | Sell |
13,998
-121
| -0.9% | -$2.37K | 0.57% | 55 |
|
2022
Q1 | $279K | Buy |
14,119
+1,512
| +12% | +$29.9K | 0.45% | 70 |
|
2021
Q4 | $382K | Sell |
12,607
-720
| -5% | -$21.8K | 0.62% | 56 |
|
2021
Q3 | $273K | Sell |
13,327
-2,405
| -15% | -$49.3K | 0.49% | 72 |
|
2021
Q2 | $358K | Buy |
15,732
+1,472
| +10% | +$33.5K | 0.63% | 60 |
|
2021
Q1 | $323K | Buy |
+14,260
| New | +$323K | 0.32% | 83 |
|