Greencape Capital’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-190,751
| Closed | -$9.24M | – | 3 |
|
|
2022
Q3 | $9.24M | Sell |
190,751
-641,070
| -77% | -$31.1M | 9.8% | 3 |
|
|
2022
Q2 | $50.5M | Sell |
831,821
-595,772
| -42% | -$36.2M | 29.37% | 2 |
|
|
2022
Q1 | $97.1M | Sell |
1,427,593
-2,300
| -0.2% | -$156K | 34.83% | 2 |
|
|
2021
Q4 | $93.8M | Buy |
1,429,893
+244,078
| +21% | +$16M | 40.39% | 1 |
|
|
2021
Q3 | $75.1M | Buy |
1,185,815
+952,412
| +408% | +$60.3M | 49.85% | 2 |
|
|
2021
Q2 | $17.9M | Sell |
233,403
-170,875
| -42% | -$13.1M | 19.35% | 2 |
|
|
2021
Q1 | $32M | Sell |
404,278
-442,278
| -52% | -$35M | 44.52% | 2 |
|
|
2020
Q4 | $61M | Sell |
846,556
-496,529
| -37% | -$35.8M | 53.18% | 1 |
|
|
2020
Q3 | $55.2M | Buy |
1,343,085
+41,363
| +3% | +$1.7M | 50.97% | 1 |
|
|
2020
Q2 | $59.2M | Buy |
1,301,722
+473,698
| +57% | +$21.6M | 47.08% | 1 |
|
|
2020
Q1 | $43.1M | Sell |
828,024
-76,914
| -8% | -$4M | 30% | 1 |
|
|
2019
Q4 | $82.1M | Sell |
904,938
-511,589
| -36% | -$46.4M | 31.61% | 1 |
|
|
2019
Q3 | $118M | Buy |
1,416,527
+125,380
| +10% | +$10.4M | 41.46% | 1 |
|
|
2019
Q2 | $105M | Sell |
1,291,147
-195,200
| -13% | -$15.8M | 37.11% | 1 |
|
|
2019
Q1 | $112M | Sell |
1,486,347
-518,900
| -26% | -$39.1M | 48.94% | 1 |
|
|
2018
Q4 | $130M | Buy |
2,005,247
+194,016
| +11% | +$12.5M | 58.47% | 1 |
|
|
2018
Q3 | $126M | Buy |
1,811,231
+107,011
| +6% | +$7.46M | 50.22% | 1 |
|
|
2018
Q2 | $136M | Sell |
1,704,220
-321,531
| -16% | -$25.6M | 56.2% | 1 |
|
|
2018
Q1 | $145M | Buy |
2,025,751
+411,801
| +26% | +$29.4M | 52.9% | 1 |
|
|
2017
Q4 | $127M | Buy |
1,613,950
+476,053
| +42% | +$37.5M | 45.31% | 1 |
|
|
2017
Q3 | $95.9M | Sell |
1,137,897
-54,493
| -5% | -$4.59M | 45.69% | 1 |
|
|
2017
Q2 | $79.9M | Sell |
1,192,390
-196,867
| -14% | -$13.2M | 42.69% | 1 |
|
|
2017
Q1 | $74.3M | Sell |
1,389,257
-84,023
| -6% | -$4.49M | 46.26% | 1 |
|
|
2016
Q4 | $60.8M | Buy |
+1,473,280
| New | +$60.8M | 46.64% | 1 |
|