SAA
Southeast Asset Advisors’s Green Brick Partners GRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,454
| Closed | -$384K | – | 148 |
|
|
2022
Q1 | $384K | Hold |
19,454
| – | – | 0.05% | 114 |
|
|
2021
Q4 | $590K | Buy |
+19,454
| New | +$590K | 0.08% | 101 |
|
|
2019
Q1 | – | Sell |
-39,000
| Closed | -$282K | – | 116 |
|
|
2018
Q4 | $282K | Hold |
39,000
| – | – | 0.08% | 93 |
|
|
2018
Q3 | $394K | Buy |
39,000
+26,000
| +200% | +$263K | 0.11% | 83 |
|
|
2018
Q2 | $127K | Hold |
13,000
| – | – | 0.04% | 107 |
|
|
2018
Q1 | $142K | Hold |
13,000
| – | – | 0.04% | 104 |
|
|
2017
Q4 | $147K | Hold |
13,000
| – | – | 0.04% | 110 |
|
|
2017
Q3 | $129K | Hold |
13,000
| – | – | 0.04% | 107 |
|
|
2017
Q2 | $149K | Hold |
13,000
| – | – | 0.05% | 105 |
|
|
2017
Q1 | $129K | Hold |
13,000
| – | – | 0.04% | 106 |
|
|
2016
Q4 | $131K | Hold |
13,000
| – | – | 0.04% | 101 |
|
|
2016
Q3 | $107K | Hold |
13,000
| – | – | 0.04% | 105 |
|
|
2016
Q2 | $95K | Buy |
+13,000
| New | +$95K | 0.03% | 103 |
|