Advisory Research’s Brilliant Earth BRLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,153
| Closed | -$213K | – | 353 |
|
|
2023
Q3 | $213K | Sell |
72,153
-28,629
| -28% | -$84.5K | 0.03% | 415 |
|
|
2023
Q2 | $391K | Sell |
100,782
-64,224
| -39% | -$249K | 0.05% | 330 |
|
|
2023
Q1 | $645K | Sell |
165,006
-46,854
| -22% | -$183K | 0.11% | 220 |
|
|
2022
Q4 | $913K | Buy |
211,860
+43,751
| +26% | +$189K | 0.09% | 171 |
|
|
2022
Q3 | $964K | Buy |
+168,109
| New | +$964K | 0.09% | 170 |
|
|
2022
Q1 | – | Sell |
-128,179
| Closed | -$2.32M | – | 405 |
|
|
2021
Q4 | $2.32M | Buy |
+128,179
| New | +$2.32M | 0.18% | 101 |
|