D.E. Shaw & Co’s Brilliant Earth BRLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,109
| Closed | -$32.8K | – | 3124 |
|
|
2023
Q3 | $32.8K | Sell |
11,109
-100
| -0.9% | -$295 | ﹤0.01% | 2764 |
|
|
2023
Q2 | $43.5K | Sell |
11,209
-1,453
| -11% | -$5.64K | ﹤0.01% | 2757 |
|
|
2023
Q1 | $49.5K | Buy |
+12,662
| New | +$49.5K | ﹤0.01% | 2937 |
|
|
2022
Q4 | – | Sell |
-60,222
| Closed | -$345K | – | 3615 |
|
|
2022
Q3 | $345K | Buy |
60,222
+47,932
| +390% | +$275K | ﹤0.01% | 3023 |
|
|
2022
Q2 | $58K | Buy |
+12,290
| New | +$58K | ﹤0.01% | 3638 |
|
|
2022
Q1 | – | Sell |
-52,338
| Closed | -$945K | – | 4261 |
|
|
2021
Q4 | $945K | Buy |
+52,338
| New | +$945K | ﹤0.01% | 2772 |
|