Tidal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
19,090
-1,730
| -8% | -$109K | 0.01% | 920 |
|
|
2025
Q1 | $1.21M | Buy |
+20,820
| New | +$1.21M | 0.01% | 876 |
|
|
2024
Q4 | – | Sell |
-12,327
| Closed | -$1.03M | – | 1817 |
|
|
2024
Q3 | $1.03M | Buy |
+12,327
| New | +$1.03M | 0.01% | 949 |
|
|
2024
Q2 | – | Sell |
-4,144
| Closed | -$250K | – | 1826 |
|
|
2024
Q1 | $250K | Sell |
4,144
-44
| -1% | -$2.65K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $218K | Buy |
+4,188
| New | +$218K | 0.01% | 1288 |
|
|
2023
Q3 | – | Sell |
-6,394
| Closed | -$363K | – | 1325 |
|
|
2023
Q2 | $363K | Sell |
6,394
-426
| -6% | -$24.2K | 0.01% | 958 |
|
|
2023
Q1 | $239K | Buy |
+6,820
| New | +$239K | 0.01% | 1110 |
|
|
2022
Q4 | – | Sell |
-10,228
| Closed | -$219K | – | 1147 |
|
|
2022
Q3 | $219K | Sell |
10,228
-1,704
| -14% | -$36.5K | 0.01% | 929 |
|
|
2022
Q2 | $234K | Buy |
+11,932
| New | +$234K | 0.01% | 927 |
|