Third Point’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,083,022
| Closed | -$88.1M | – | 42 |
|
|
2018
Q1 | $88.1M | Hold |
8,083,022
| – | – | 0.66% | 26 |
|
|
2017
Q4 | $91.3M | Hold |
8,083,022
| – | – | 0.66% | 33 |
|
|
2017
Q3 | $80M | Hold |
8,083,022
| – | – | 0.67% | 32 |
|
|
2017
Q2 | $92.6M | Hold |
8,083,022
| – | – | 0.82% | 29 |
|
|
2017
Q1 | $80.4M | Hold |
8,083,022
| – | – | 0.78% | 31 |
|
|
2016
Q4 | $81.2M | Hold |
8,083,022
| – | – | 0.8% | 31 |
|
|
2016
Q3 | $66.8M | Hold |
8,083,022
| – | – | 0.58% | 31 |
|
|
2016
Q2 | $58.8M | Hold |
8,083,022
| – | – | 0.56% | 31 |
|
|
2016
Q1 | $61.4M | Hold |
8,083,022
| – | – | 0.57% | 26 |
|
|
2015
Q4 | $58.2M | Hold |
8,083,022
| – | – | 0.59% | 21 |
|
|
2015
Q3 | $87.2M | Hold |
8,083,022
| – | – | 0.82% | 23 |
|
|
2015
Q2 | $87.1M | Buy |
8,083,022
+2,840,898
| +54% | +$30.6M | 0.82% | 29 |
|
|
2015
Q1 | $43.4M | Hold |
5,242,124
| – | – | 0.4% | 32 |
|
|
2014
Q4 | $43M | Buy |
5,242,124
+4,198,998
| +403% | +$34.4M | 0.39% | 35 |
|
|
2014
Q3 | $6.66M | Sell |
1,043,126
-554,938
| -35% | -$3.54M | 0.08% | 38 |
|
|
2014
Q2 | $7.17M | Hold |
1,598,064
| – | – | 0.09% | 40 |
|
|
2014
Q1 | $7.62M | Hold |
1,598,064
| – | – | 0.11% | 44 |
|
|
2013
Q4 | $1.78M | Hold |
1,598,064
| – | – | 0.03% | 39 |
|
|
2013
Q3 | $3.81M | Hold |
1,598,064
| – | – | 0.09% | 32 |
|
|
2013
Q2 | $3.48M | Buy |
+1,598,064
| New | +$3.48M | 0.08% | 24 |
|