Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,065
| Closed | -$178K | – | 1253 |
|
2025
Q1 | $178K | Buy |
2,065
+1,462
| +242% | +$126K | ﹤0.01% | 960 |
|
2024
Q4 | $55.9K | Buy |
+603
| New | +$55.9K | ﹤0.01% | 1148 |
|
2024
Q3 | – | Sell |
-200
| Closed | -$20.5K | – | 1153 |
|
2024
Q2 | $20.5K | Sell |
200
-3,200
| -94% | -$328K | ﹤0.01% | 1095 |
|
2024
Q1 | $314K | Buy |
+3,400
| New | +$314K | 0.01% | 659 |
|
2023
Q3 | – | Sell |
-9,000
| Closed | -$610K | – | 1253 |
|
2023
Q2 | $610K | Buy |
9,000
+7,400
| +463% | +$502K | 0.03% | 412 |
|
2023
Q1 | $107K | Sell |
1,600
-5,900
| -79% | -$395K | 0.01% | 729 |
|
2022
Q4 | $403K | Sell |
7,500
-2,100
| -22% | -$113K | 0.03% | 554 |
|
2022
Q3 | $465K | Buy |
9,600
+9,000
| +1,500% | +$436K | 0.05% | 425 |
|
2022
Q2 | $36K | Buy |
+600
| New | +$36K | 0.01% | 717 |
|