Tieton Capital Management’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
Q1 | – | Sell |
-107,594
| Closed | -$2.61M | – | 32 |
|
|
2022
Q4 | $2.61M | Sell |
107,594
-1,651
| -2% | -$40K | 1.72% | 27 |
|
|
2022
Q3 | $2.34M | Sell |
109,245
-222,820
| -67% | -$4.76M | 1.64% | 27 |
|
|
2022
Q2 | $6.5M | Sell |
332,065
-6,855
| -2% | -$134K | 4.5% | 5 |
|
|
2022
Q1 | $6.7M | Sell |
338,920
-2,080
| -0.6% | -$41.1K | 3.7% | 9 |
|
|
2021
Q4 | $10.3M | Sell |
341,000
-32,125
| -9% | -$974K | 5.79% | 4 |
|
|
2021
Q3 | $7.66M | Sell |
373,125
-11,420
| -3% | -$234K | 4.17% | 8 |
|
|
2021
Q2 | $8.75M | Sell |
384,545
-300
| -0.1% | -$6.82K | 4.66% | 5 |
|
|
2021
Q1 | $8.73M | Buy |
384,845
+118,870
| +45% | +$2.7M | 5.03% | 3 |
|
|
2020
Q4 | $6.11M | Sell |
265,975
-183,389
| -41% | -$4.21M | 4.47% | 5 |
|
|
2020
Q3 | $7.24M | Buy |
449,364
+65,494
| +17% | +$1.05M | 7.16% | 2 |
|
|
2020
Q2 | $4.55M | Buy |
383,870
+14,440
| +4% | +$171K | 5.69% | 3 |
|
|
2020
Q1 | $2.97M | Buy |
369,430
+93,116
| +34% | +$750K | 4.78% | 7 |
|
|
2019
Q4 | $3.17M | Buy |
+276,314
| New | +$3.17M | 2.54% | 21 |
|