Thompson Siegel & Walmsley’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$284K | – | 544 |
|
|
2023
Q2 | $284K | Sell |
5,000
-11,000
| -69% | -$625K | ﹤0.01% | 332 |
|
|
2023
Q1 | $561K | Sell |
16,000
-14,000
| -47% | -$491K | 0.01% | 294 |
|
|
2022
Q4 | $727K | Sell |
30,000
-8,000
| -21% | -$194K | 0.01% | 273 |
|
|
2022
Q3 | $812K | Sell |
38,000
-14,000
| -27% | -$299K | 0.01% | 269 |
|
|
2022
Q2 | $1.02M | Hold |
52,000
| – | – | 0.02% | 258 |
|
|
2022
Q1 | $1.03M | Buy |
+52,000
| New | +$1.03M | 0.01% | 269 |
|
|
2021
Q4 | – | Sell |
-28,120
| Closed | -$577K | – | 684 |
|
|
2021
Q3 | $577K | Buy |
28,120
+2,120
| +8% | +$43.5K | 0.01% | 299 |
|
|
2021
Q2 | $591K | Buy |
+26,000
| New | +$591K | 0.01% | 304 |
|