Winton Group’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,123
| Closed | -$678K | – | 681 |
|
|
2024
Q3 | $678K | Buy |
8,123
+293
| +4% | +$24.5K | 0.05% | 392 |
|
|
2024
Q2 | $448K | Buy |
7,830
+2,461
| +46% | +$141K | 0.03% | 436 |
|
|
2024
Q1 | $323K | Sell |
5,369
-3,148
| -37% | -$190K | 0.02% | 520 |
|
|
2023
Q4 | $442K | Buy |
8,517
+336
| +4% | +$17.5K | 0.03% | 371 |
|
|
2023
Q3 | $340K | Buy |
8,181
+1,447
| +21% | +$60.1K | 0.03% | 503 |
|
|
2023
Q2 | $382K | Buy |
6,734
+72
| +1% | +$4.09K | 0.03% | 432 |
|
|
2023
Q1 | $234K | Sell |
6,662
-2,826
| -30% | -$99.1K | 0.01% | 868 |
|
|
2022
Q4 | $230K | Sell |
9,488
-4,878
| -34% | -$118K | 0.02% | 845 |
|
|
2022
Q3 | $307K | Buy |
+14,366
| New | +$307K | 0.02% | 787 |
|
|
2021
Q2 | – | Sell |
-11,516
| Closed | -$261K | – | 1457 |
|
|
2021
Q1 | $261K | Buy |
+11,516
| New | +$261K | 0.01% | 1195 |
|