Holding/activity history for Green Brick Partners (GRBK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 5,000 | 0.07 | $83.60 | ||
| 2024 Q2 | 5,000 | 0.05 | $57.20 | ||
| 2024 Q1 | 5,000 | 0.05 | $60.20 | ||
| 2023 Q4 | 5,000 | 0.04 | $52.00 | ||
| 2023 Q3 | 5,000 | 0.04 | $42.40 | ||
| 2023 Q2 | 5,000 | 0.05 | $56.80 | ||
| 2023 Q1 | 5,000 | 0.03 | $35.00 | ||
| 2022 Q4 | 5,000 | 0.02 | $24.20 | ||
| 2022 Q3 | 5,000 | 0.02 | Reduce 80.77% | 0.08 | $21.40 |
| 2022 Q2 | 26,000 | 0.09 | Add 62.50% | 0.03 | $19.58 |
| 2022 Q1 | 16,000 | 0.04 | $19.81 | ||
| 2021 Q4 | 16,000 | 0.06 | $30.38 | ||
| 2021 Q3 | 16,000 | 0.04 | $20.56 | ||
| 2021 Q2 | 16,000 | 0.05 | Reduce 60.00% | 0.08 | $22.75 |
| 2021 Q1 | 40,000 | 0.12 | $22.70 | ||
| 2020 Q4 | 40,000 | 0.13 | $22.98 | ||
| 2020 Q3 | 40,000 | 0.09 | Reduce 50.00% | 0.09 | $16.10 |
| 2020 Q2 | 80,000 | 0.13 | $11.85 | ||
| 2020 Q1 | 80,000 | 0.10 | Add 33.33% | 0.03 | $8.05 |
| 2019 Q4 | 60,000 | 0.07 | $11.48 | ||
| 2019 Q3 | 60,000 | 0.06 | $10.70 | ||
| 2019 Q2 | 60,000 | 0.04 | $8.32 | ||
| 2019 Q1 | 60,000 | 0.04 | Reduce 20.00% | 0.01 | $9.30 |
| 2018 Q4 | 75,000 | 0.04 | Add 40.98% | 0.01 | $7.24 |
| 2018 Q3 | 53,200 | 0.03 | Add 6.40% | 0.00 | $10.11 |
| 2018 Q2 | 50,000 | 0.02 | Buy | 0.02 | $9.80 |