Federated Hermes’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 |
-120,000
| Closed | -$354K | – | 2059 |
|
|
2023
Q3 | $354K | Buy |
120,000
+7,920
| +7% | +$23.4K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $435K | Buy |
112,080
+41,375
| +59% | +$161K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $276K | Buy |
70,705
+291
| +0.4% | +$1.14K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $303K | Buy |
+70,414
| New | +$303K | ﹤0.01% | 1484 |
|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$144K | – | 2201 |
|
|
2021
Q4 | $144K | Sell |
8,000
-87,000
| -92% | -$1.57M | ﹤0.01% | 1671 |
|
|
2021
Q3 | $1.27M | Buy |
+95,000
| New | +$1.27M | ﹤0.01% | 1193 |
|