BGC
Birch Grove Capital’s Brink's BCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,873
| Closed | -$2.03M | – | 18 |
|
|
2022
Q4 | $2.03M | Hold |
37,873
| – | – | 1.01% | 21 |
|
|
2022
Q3 | $1.84M | Hold |
37,873
| – | – | 0.72% | 25 |
|
|
2022
Q2 | $2.3M | Hold |
37,873
| – | – | 0.91% | 25 |
|
|
2022
Q1 | $2.58M | Hold |
37,873
| – | – | 1.05% | 24 |
|
|
2021
Q4 | $2.48M | Buy |
37,873
+3,300
| +10% | +$216K | 1.12% | 26 |
|
|
2021
Q3 | $2.19M | Sell |
34,573
-6,750
| -16% | -$427K | 1.03% | 30 |
|
|
2021
Q2 | $3.18M | Buy |
41,323
+3,250
| +9% | +$250K | 1.54% | 21 |
|
|
2021
Q1 | $3.02M | Sell |
38,073
-8,850
| -19% | -$701K | 1.31% | 24 |
|
|
2020
Q4 | $3.38M | Sell |
46,923
-48,000
| -51% | -$3.46M | 1.76% | 16 |
|
|
2020
Q3 | $3.64M | Buy |
+94,923
| New | +$3.64M | 1.97% | 13 |
|