Diametric 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
Q1 | – | Sell |
-7,075
| Closed | -$380K | – | 355 |
|
|
2022
Q4 | $380K | Sell |
7,075
-4,536
| -39% | -$244K | 0.18% | 171 |
|
|
2022
Q3 | $562K | Buy |
11,611
+4,291
| +59% | +$208K | 0.28% | 121 |
|
|
2022
Q2 | $444K | Buy |
+7,320
| New | +$444K | 0.33% | 105 |
|
|
2021
Q1 | – | Sell |
-6,405
| Closed | -$461K | – | 155 |
|
|
2020
Q4 | $461K | Sell |
6,405
-30,794
| -83% | -$2.22M | 0.37% | 81 |
|
|
2020
Q3 | $1.53M | Buy |
+37,199
| New | +$1.53M | 1.14% | 32 |
|