Stadium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-542,612
| Closed | -$6.43M | – | 15 |
|
|
2020
Q2 | $6.43M | Sell |
542,612
-705,183
| -57% | -$8.36M | 2.58% | 8 |
|
|
2020
Q1 | $10M | Sell |
1,247,795
-267,013
| -18% | -$2.15M | 5.69% | 6 |
|
|
2019
Q4 | $17.4M | Sell |
1,514,808
-18,761
| -1% | -$215K | 23.49% | 1 |
|
|
2019
Q3 | $16.4M | Hold |
1,533,569
| – | – | 9.87% | 2 |
|
|
2019
Q2 | $12.7M | Buy |
1,533,569
+25,360
| +2% | +$211K | 5.88% | 5 |
|
|
2019
Q1 | $13.2M | Buy |
1,508,209
+56,332
| +4% | +$493K | 7.01% | 5 |
|
|
2018
Q4 | $10.5M | Buy |
1,451,877
+695,052
| +92% | +$5.03M | 4.35% | 6 |
|
|
2018
Q3 | $7.64M | Buy |
756,825
+282,457
| +60% | +$2.85M | 2.94% | 6 |
|
|
2018
Q2 | $4.65M | Buy |
+474,368
| New | +$4.65M | 1.88% | 9 |
|