Brookfield Corp’s Brilliant Earth BRLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-222,798	Closed	-$2.29M	–	590
2022 Q1	$2.29M	Buy	222,798 +155,712	+232%	+$1.6M	0.01%	362
2021 Q4	$1.21M	Sell	67,086 -32,914	-33%	-$595K	﹤0.01%	395
2021 Q3	$1.34M	Buy	+100,000	New	+$1.34M	0.01%	388