Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,751
| Closed | -$424K | – | 211 |
|
|
2020
Q2 | $424K | Sell |
35,751
-4,453
| -11% | -$52.8K | 0.61% | 50 |
|
|
2020
Q1 | $323K | Sell |
40,204
-1,831
| -4% | -$14.7K | 0.52% | 69 |
|
|
2019
Q4 | $483K | Buy |
42,035
+1,919
| +5% | +$22.1K | 0.43% | 79 |
|
|
2019
Q3 | $430K | Sell |
40,116
-1,845
| -4% | -$19.8K | 0.47% | 66 |
|
|
2019
Q2 | $349K | Sell |
41,961
-9,826
| -19% | -$81.7K | 0.18% | 195 |
|
|
2019
Q1 | $453K | Buy |
51,787
+3,375
| +7% | +$29.5K | 0.24% | 111 |
|
|
2018
Q4 | $351K | Buy |
48,412
+27,101
| +127% | +$196K | 0.22% | 208 |
|
|
2018
Q3 | $215K | Buy |
21,311
+425
| +2% | +$4.29K | 0.1% | 366 |
|
|
2018
Q2 | $205K | Buy |
20,886
+5,307
| +34% | +$52.1K | 0.09% | 308 |
|
|
2018
Q1 | $170K | Buy |
+15,579
| New | +$170K | 0.06% | 315 |
|