GAM Holding’s Brilliant Earth BRLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,035,700
| Closed | -$4.02M | – | 178 |
|
|
2023
Q2 | $4.02M | Buy |
1,035,700
+23,600
| +2% | +$91.6K | 0.28% | 101 |
|
|
2023
Q1 | $3.96M | Hold |
1,012,100
| – | – | 0.27% | 106 |
|
|
2022
Q4 | $4.36M | Hold |
1,012,100
| – | – | 0.35% | 91 |
|
|
2022
Q3 | $5.8M | Sell |
1,012,100
-267,433
| -21% | -$1.53M | 0.44% | 76 |
|
|
2022
Q2 | $6.08M | Sell |
1,279,533
-208,927
| -14% | -$992K | 0.4% | 76 |
|
|
2022
Q1 | $15.3M | Buy |
1,488,460
+703,460
| +90% | +$7.24M | 0.76% | 39 |
|
|
2021
Q4 | $14.2M | Buy |
+785,000
| New | +$14.2M | 0.63% | 45 |
|