Clearline Capital’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-191,040
| Closed | -$13.9M | – | 105 |
|
|
2023
Q3 | $13.9M | Sell |
191,040
-170,667
| -47% | -$12.4M | 1.19% | 27 |
|
|
2023
Q2 | $24.5M | Sell |
361,707
-105,684
| -23% | -$7.17M | 1.42% | 9 |
|
|
2023
Q1 | $31.2M | Sell |
467,391
-3,400
| -0.7% | -$227K | 4.71% | 3 |
|
|
2022
Q4 | $25.3M | Buy |
470,791
+5,000
| +1% | +$269K | 4.52% | 2 |
|
|
2022
Q3 | $22.6M | Buy |
465,791
+143,849
| +45% | +$6.97M | 2.7% | 7 |
|
|
2022
Q2 | $19.5M | Buy |
321,942
+12,527
| +4% | +$761K | 2.53% | 11 |
|
|
2022
Q1 | $21M | Sell |
309,415
-17,225
| -5% | -$1.17M | 2.42% | 10 |
|
|
2021
Q4 | $21.4M | Buy |
326,640
+123,601
| +61% | +$8.1M | 2.35% | 4 |
|
|
2021
Q3 | $12.9M | Buy |
203,039
+15,684
| +8% | +$993K | 1.21% | 20 |
|
|
2021
Q2 | $14.4M | Buy |
187,355
+33,880
| +22% | +$2.6M | 2.15% | 15 |
|
|
2021
Q1 | $12.2M | Sell |
153,475
-44,093
| -22% | -$3.49M | 1.58% | 14 |
|
|
2020
Q4 | $14.2M | Sell |
197,568
-171,161
| -46% | -$12.3M | 3.17% | 8 |
|
|
2020
Q3 | $15.2M | Buy |
368,729
+267,429
| +264% | +$11M | 3.97% | 7 |
|
|
2020
Q2 | $4.61M | Buy |
+101,300
| New | +$4.61M | 1.5% | 23 |
|
|
2016
Q3 | – | Sell |
-48,724
| Closed | -$1.39M | – | 45 |
|
|
2016
Q2 | $1.39M | Buy |
+48,724
| New | +$1.39M | 0.28% | 41 |
|
|
2015
Q3 | – | Sell |
-75,200
| Closed | -$2.21M | – | 48 |
|
|
2015
Q2 | $2.21M | Buy |
+75,200
| New | +$2.21M | 0.31% | 54 |
|