Brahman Capital’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-542,775
| Closed | -$34.4M | – | 30 |
|
|
2021
Q3 | $34.4M | Sell |
542,775
-118,925
| -18% | -$7.53M | 2.51% | 16 |
|
|
2021
Q2 | $50.8M | Sell |
661,700
-17,271
| -3% | -$1.33M | 3.76% | 14 |
|
|
2021
Q1 | $53.8M | Sell |
678,971
-264,041
| -28% | -$20.9M | 4.56% | 8 |
|
|
2020
Q4 | $67.9M | Sell |
943,012
-64,839
| -6% | -$4.67M | 5.93% | 9 |
|
|
2020
Q3 | $41.4M | Buy |
1,007,851
+347,851
| +53% | +$14.3M | 4.09% | 11 |
|
|
2020
Q2 | $30M | Buy |
+660,000
| New | +$30M | 2.91% | 13 |
|
|
2020
Q1 | – | Sell |
-466,793
| Closed | -$42.3M | – | 18 |
|
|
2019
Q4 | $42.3M | Sell |
466,793
-64,428
| -12% | -$5.84M | 4.05% | 9 |
|
|
2019
Q3 | $44.1M | Sell |
531,221
-29,647
| -5% | -$2.46M | 4.21% | 10 |
|
|
2019
Q2 | $45.5M | Sell |
560,868
-129,812
| -19% | -$10.5M | 4.33% | 9 |
|
|
2019
Q1 | $52.1M | Sell |
690,680
-350,052
| -34% | -$26.4M | 3.69% | 11 |
|
|
2018
Q4 | $67.3M | Sell |
1,040,732
-223,748
| -18% | -$14.5M | 3.89% | 9 |
|
|
2018
Q3 | $88.2M | Buy |
1,264,480
+430,003
| +52% | +$30M | 4.41% | 9 |
|
|
2018
Q2 | $66.6M | Buy |
+834,477
| New | +$66.6M | 3.15% | 11 |
|