Triasima Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,885
| Closed | -$1.69M | – | 152 |
|
|
2024
Q4 | $1.69M | Sell |
29,885
-10,850
| -27% | -$613K | 0.33% | 91 |
|
|
2024
Q3 | $3.4M | Sell |
40,735
-3,250
| -7% | -$271K | 0.76% | 47 |
|
|
2024
Q2 | $2.52M | Sell |
43,985
-300
| -0.7% | -$17.2K | 0.23% | 69 |
|
|
2024
Q1 | $2.67M | Sell |
44,285
-18,900
| -30% | -$1.14M | 0.22% | 73 |
|
|
2023
Q4 | $3.28M | Sell |
63,185
-200
| -0.3% | -$10.4K | 0.27% | 60 |
|
|
2023
Q3 | $2.63M | Buy |
+63,385
| New | +$2.63M | 0.24% | 63 |
|