Y-Intercept (HK)’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 |
-5,569
| Closed | -$315K | – | 1358 |
|
|
2024
Q4 | $315K | Buy |
+5,569
| New | +$315K | 0.02% | 922 |
|
|
2024
Q2 | – | Sell |
-15,274
| Closed | -$920K | – | 1581 |
|
|
2024
Q1 | $920K | Sell |
15,274
-4,991
| -25% | -$301K | 0.07% | 424 |
|
|
2023
Q4 | $1.05M | Buy |
+20,265
| New | +$1.05M | 0.1% | 299 |
|
|
2022
Q4 | – | Sell |
-23,335
| Closed | -$499K | – | 1127 |
|
|
2022
Q3 | $499K | Buy |
+23,335
| New | +$499K | 0.05% | 541 |
|