Susquehanna International Group’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
47,402
-573
| -1% | -$36K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $2.8M | Buy |
47,975
+14,230
| +42% | +$830K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $1.91M | Buy |
+33,745
| New | +$1.91M | ﹤0.01% | 2046 |
|
|
2024
Q3 | – | Sell |
-87,818
| Closed | -$5.03M | – | 5982 |
|
|
2024
Q2 | $5.03M | Buy |
87,818
+69,733
| +386% | +$3.99M | ﹤0.01% | 1018 |
|
|
2024
Q1 | $1.09M | Buy |
18,085
+1,592
| +10% | +$95.9K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $857K | Buy |
16,493
+7,010
| +74% | +$364K | ﹤0.01% | 3078 |
|
|
2023
Q3 | $394K | Sell |
9,483
-29,059
| -75% | -$1.21M | ﹤0.01% | 3730 |
|
|
2023
Q2 | $2.19M | Buy |
38,542
+24,610
| +177% | +$1.4M | ﹤0.01% | 1790 |
|
|
2023
Q1 | $488K | Sell |
13,932
-667
| -5% | -$23.4K | ﹤0.01% | 3844 |
|
|
2022
Q4 | $354K | Sell |
14,599
-170,954
| -92% | -$4.14M | ﹤0.01% | 3675 |
|
|
2022
Q3 | $3.97M | Buy |
185,553
+120,297
| +184% | +$2.57M | ﹤0.01% | 1012 |
|
|
2022
Q2 | $1.28M | Sell |
65,256
-23,780
| -27% | -$465K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $1.76M | Sell |
89,036
-7,434
| -8% | -$147K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $2.93M | Buy |
96,470
+37,868
| +65% | +$1.15M | ﹤0.01% | 1613 |
|
|
2021
Q3 | $1.2M | Sell |
58,602
-31,648
| -35% | -$650K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $2.05M | Sell |
90,250
-35,195
| -28% | -$800K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $2.85M | Buy |
125,445
+10,440
| +9% | +$237K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $2.64M | Buy |
115,005
+88,585
| +335% | +$2.03M | ﹤0.01% | 1507 |
|
|
2020
Q3 | $425K | Buy |
26,420
+12,559
| +91% | +$202K | ﹤0.01% | 3175 |
|
|
2020
Q2 | $164K | Buy |
13,861
+3,357
| +32% | +$39.7K | ﹤0.01% | 3785 |
|
|
2020
Q1 | $85K | Buy |
+10,504
| New | +$85K | ﹤0.01% | 4089 |
|
|
2019
Q4 | – | Sell |
-13,254
| Closed | -$142K | – | 4314 |
|
|
2019
Q3 | $142K | Buy |
13,254
+1,689
| +15% | +$18.1K | ﹤0.01% | 3983 |
|
|
2019
Q2 | $96K | Buy |
+11,565
| New | +$96K | ﹤0.01% | 4158 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4121 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3876 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4040 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3815 |
|
|
2017
Q3 | – | Sell |
-10,334
| Closed | -$118K | – | 3562 |
|
|
2017
Q2 | $118K | Buy |
+10,334
| New | +$118K | ﹤0.01% | 3214 |
|
|
2017
Q1 | – | Sell |
-36,794
| Closed | -$370K | – | 3713 |
|
|
2016
Q4 | $370K | Buy |
+36,794
| New | +$370K | ﹤0.01% | 3237 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3526 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4063 |
|
|
2015
Q2 | – | Sell |
-26,183
| Closed | -$217K | – | 4560 |
|
|
2015
Q1 | $217K | Buy |
+26,183
| New | +$217K | ﹤0.01% | 3700 |
|