Counterpoint Mutual Funds’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,275
| Closed | -$209K | – | 300 |
|
|
2024
Q3 | $209K | Buy |
+37,275
| New | +$209K | 0.04% | 275 |
|
|
2024
Q2 | – | Sell |
-16,530
| Closed | -$114K | – | 235 |
|
|
2024
Q1 | $114K | Buy |
16,530
+4,749
| +40% | +$32.7K | 0.03% | 166 |
|
|
2023
Q4 | $87.7K | Buy |
+11,781
| New | +$87.7K | 0.03% | 103 |
|
|
2023
Q2 | – | Sell |
-18,299
| Closed | -$108K | – | 316 |
|
|
2023
Q1 | $108K | Sell |
18,299
-4,861
| -21% | -$28.7K | 0.09% | 199 |
|
|
2022
Q4 | $144K | Buy |
+23,160
| New | +$144K | 0.15% | 152 |
|