Dynamic Technology Lab’s Brink's BCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,421
| Closed | -$565K | – | 1053 |
|
2023
Q4 | $565K | Buy |
+6,421
| New | +$565K | 0.06% | 548 |
|
2023
Q2 | – | Sell |
-3,840
| Closed | -$257K | – | 997 |
|
2023
Q1 | $257K | Buy |
+3,840
| New | +$257K | 0.02% | 840 |
|
2022
Q1 | – | Sell |
-6,723
| Closed | -$441K | – | 1106 |
|
2021
Q4 | $441K | Buy |
+6,723
| New | +$441K | 0.05% | 643 |
|
2020
Q4 | – | Sell |
-7,931
| Closed | -$326K | – | 986 |
|
2020
Q3 | $326K | Buy |
+7,931
| New | +$326K | 0.05% | 624 |
|
2020
Q2 | – | Sell |
-8,223
| Closed | -$428K | – | 981 |
|
2020
Q1 | $428K | Buy |
8,223
+1,042
| +15% | +$54.2K | 0.08% | 421 |
|
2019
Q4 | $651K | Buy |
+7,181
| New | +$651K | 0.1% | 344 |
|
2019
Q2 | – | Sell |
-3,188
| Closed | -$240K | – | 966 |
|
2019
Q1 | $240K | Buy |
+3,188
| New | +$240K | 0.04% | 757 |
|
2018
Q4 | – | Sell |
-11,202
| Closed | -$781K | – | 981 |
|
2018
Q3 | $781K | Buy |
11,202
+7,317
| +188% | +$510K | 0.11% | 317 |
|
2018
Q2 | $309K | Sell |
3,885
-3,317
| -46% | -$264K | 0.05% | 677 |
|
2018
Q1 | $513K | Buy |
+7,202
| New | +$513K | 0.08% | 471 |
|
2017
Q4 | – | Sell |
-4,036
| Closed | -$339K | – | 1009 |
|
2017
Q3 | $339K | Sell |
4,036
-1,493
| -27% | -$125K | 0.06% | 663 |
|
2017
Q2 | $370K | Buy |
+5,529
| New | +$370K | 0.07% | 573 |
|
2016
Q3 | – | Sell |
-20,983
| Closed | -$598K | – | 883 |
|
2016
Q2 | $598K | Buy |
+20,983
| New | +$598K | 0.16% | 181 |
|
2016
Q1 | – | Sell |
-10,822
| Closed | -$312K | – | 915 |
|
2015
Q4 | $312K | Buy |
+10,822
| New | +$312K | 0.09% | 462 |
|
2015
Q3 | – | Sell |
-18,817
| Closed | -$554K | – | 807 |
|
2015
Q2 | $554K | Buy |
+18,817
| New | +$554K | 0.19% | 140 |
|
2014
Q3 | – | Sell |
-12,803
| Closed | -$361K | – | 638 |
|
2014
Q2 | $361K | Buy |
+12,803
| New | +$361K | 0.17% | 227 |
|