CM
Castleark Management’s Brink's BCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,920
| Closed | -$4.21M | – | 281 |
|
|
2025
Q1 | $4.21M | Sell |
48,920
-28,010
| -36% | -$2.41M | 0.15% | 136 |
|
|
2024
Q4 | $7.14M | Sell |
76,930
-15,840
| -17% | -$1.47M | 0.25% | 85 |
|
|
2024
Q3 | $10.7M | Buy |
92,770
+4,670
| +5% | +$540K | 0.44% | 41 |
|
|
2024
Q2 | $9.02M | Buy |
88,100
+6,630
| +8% | +$679K | 0.37% | 47 |
|
|
2024
Q1 | $7.53M | Sell |
81,470
-24,840
| -23% | -$2.29M | 0.31% | 63 |
|
|
2023
Q4 | $9.35M | Sell |
106,310
-130
| -0.1% | -$11.4K | 0.41% | 45 |
|
|
2023
Q3 | $7.73M | Sell |
106,440
-1,160
| -1% | -$84.3K | 0.39% | 46 |
|
|
2023
Q2 | $7.3M | Buy |
107,600
+37,300
| +53% | +$2.53M | 0.33% | 58 |
|
|
2023
Q1 | $4.7M | Buy |
+70,300
| New | +$4.7M | 0.23% | 104 |
|
|
2021
Q3 | – | Sell |
-141,265
| Closed | -$10.9M | – | 335 |
|
|
2021
Q2 | $10.9M | Sell |
141,265
-8,350
| -6% | -$642K | 0.36% | 69 |
|
|
2021
Q1 | $11.9M | Buy |
149,615
+50,905
| +52% | +$4.03M | 0.43% | 63 |
|
|
2020
Q4 | $7.11M | Buy |
+98,710
| New | +$7.11M | 0.27% | 104 |
|
|
2020
Q1 | – | Sell |
-103,099
| Closed | -$9.35M | – | 339 |
|
|
2019
Q4 | $9.35M | Sell |
103,099
-26,603
| -21% | -$2.41M | 0.37% | 87 |
|
|
2019
Q3 | $10.8M | Sell |
129,702
-35,195
| -21% | -$2.92M | 0.44% | 70 |
|
|
2019
Q2 | $13.4M | Buy |
164,897
+7,525
| +5% | +$611K | 0.51% | 49 |
|
|
2019
Q1 | $11.9M | Buy |
+157,372
| New | +$11.9M | 0.45% | 59 |
|
|
2018
Q1 | – | Sell |
-215,568
| Closed | -$17M | – | 408 |
|
|
2017
Q4 | $17M | Sell |
215,568
-800
| -0.4% | -$63K | 0.51% | 54 |
|
|
2017
Q3 | $18.2M | Buy |
216,368
+58,555
| +37% | +$4.93M | 0.57% | 41 |
|
|
2017
Q2 | $10.6M | Buy |
157,813
+13,823
| +10% | +$926K | 0.35% | 98 |
|
|
2017
Q1 | $7.7M | Buy |
+143,990
| New | +$7.7M | 0.24% | 139 |
|