Harvest Fund Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-951
| Closed | -$110K | – | 742 |
|
|
2024
Q3 | $110K | Sell |
951
-3,373
| -78% | -$390K | 0.01% | 414 |
|
|
2024
Q2 | $442K | Buy |
+4,324
| New | +$442K | 0.03% | 243 |
|
|
2024
Q1 | – | Sell |
-208
| Closed | -$18K | – | 671 |
|
|
2023
Q4 | $18K | Hold |
208
| – | – | ﹤0.01% | 509 |
|
|
2023
Q3 | $15K | Hold |
208
| – | – | ﹤0.01% | 501 |
|
|
2023
Q2 | $14K | Hold |
208
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $14K | Hold |
208
| – | – | ﹤0.01% | 614 |
|
|
2022
Q4 | $11K | Hold |
208
| – | – | ﹤0.01% | 648 |
|
|
2022
Q3 | $10K | Hold |
208
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $13K | Hold |
208
| – | – | ﹤0.01% | 585 |
|
|
2022
Q1 | $14K | Hold |
208
| – | – | ﹤0.01% | 619 |
|
|
2021
Q4 | $13K | Hold |
208
| – | – | ﹤0.01% | 662 |
|
|
2021
Q3 | $13K | Hold |
208
| – | – | ﹤0.01% | 663 |
|
|
2021
Q2 | $16K | Hold |
208
| – | – | ﹤0.01% | 650 |
|
|
2021
Q1 | $16K | Sell |
208
-666
| -76% | -$51.2K | ﹤0.01% | 643 |
|
|
2020
Q4 | $62K | Buy |
+874
| New | +$62K | 0.01% | 328 |
|