Summit Global Investments’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,576	Closed	-$1.36M	–	530
2024 Q1	$1.36M	Buy	22,576 +14,119	+167%	+$851K	0.1%	160
2023 Q4	$439K	Sell	8,457 -14,266	-63%	-$741K	0.03%	352
2023 Q3	$943K	Buy	+22,723	New	+$943K	0.06%	233