Number of Shares
76,000.00
Current Holdings Value*
$4.54 Mil
% of Portfolio
4.3%
Total Estimate Gain
$3.99 Mil
% of Total Estimate Gain
232.02%

North Star Micro Cap Fund's Green Brick Partners Inc Holding Summary

As of 2025-02-28, NORTHERN LIGHTS FUND TRUST II held 76,000.00 shares of Green Brick Partners Inc(GRBK), totaling $4.54 Mil. This investment constitutes 4.3% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.17% of the outstanding Green Brick Partners Inc(GRBK) stock.

The initial trade took place in 2020Q3. And since then North Star Micro Cap Fund has made 4 purchases of GRBK, at an average price of $17.55, for a total of 98,000.00 shares. In addition, there have been 1 sales at an average price of $39.28 for 22,000.00 shares. Based on historical transaction data and GRBK's current price of $63.76, North Star Micro Cap Fund's estimated gain on his GRBK holdings is $3.99 Mil, reflecting a 232.02% gain to date.

North Star Micro Cap Fund GRBK ($63.76) Holding Chart

North Star Micro Cap Fund GRBK ($63.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1