AlphaCrest Capital Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-26,842
| Closed | -$1.3M | – | 131 |
|
2022
Q3 | $1.3M | Buy |
26,842
+23,455
| +693% | +$1.14M | 0.08% | 441 |
|
2022
Q2 | $206K | Sell |
3,387
-34,674
| -91% | -$2.11M | 0.01% | 1205 |
|
2022
Q1 | $2.59M | Sell |
38,061
-3,587
| -9% | -$244K | 0.14% | 163 |
|
2021
Q4 | $2.73M | Buy |
41,648
+33,807
| +431% | +$2.22M | 0.1% | 270 |
|
2021
Q3 | $496K | Buy |
+7,841
| New | +$496K | 0.03% | 909 |
|
2021
Q2 | – | Sell |
-3,988
| Closed | -$316K | – | 1224 |
|
2021
Q1 | $316K | Sell |
3,988
-7,871
| -66% | -$624K | 0.02% | 1003 |
|
2020
Q4 | $854K | Buy |
11,859
+6,568
| +124% | +$473K | 0.07% | 375 |
|
2020
Q3 | $217K | Buy |
+5,291
| New | +$217K | 0.02% | 1010 |
|
2019
Q3 | – | Sell |
-10,683
| Closed | -$867K | – | 1251 |
|
2019
Q2 | $867K | Buy |
10,683
+6,523
| +157% | +$529K | 0.08% | 467 |
|
2019
Q1 | $314K | Buy |
+4,160
| New | +$314K | 0.05% | 640 |
|