Holocene Advisors’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,624
| Closed | -$517K | – | 710 |
|
|
2022
Q4 | $517K | Sell |
9,624
-31,120
| -76% | -$1.67M | ﹤0.01% | 614 |
|
|
2022
Q3 | $1.97M | Sell |
40,744
-13,042
| -24% | -$632K | 0.01% | 422 |
|
|
2022
Q2 | $3.27M | Buy |
53,786
+30,129
| +127% | +$1.83M | 0.02% | 423 |
|
|
2022
Q1 | $1.61M | Sell |
23,657
-24,892
| -51% | -$1.69M | 0.01% | 580 |
|
|
2021
Q4 | $3.18M | Buy |
48,549
+24,380
| +101% | +$1.6M | 0.02% | 414 |
|
|
2021
Q3 | $1.53M | Buy |
24,169
+19,312
| +398% | +$1.22M | 0.01% | 592 |
|
|
2021
Q2 | $373K | Buy |
+4,857
| New | +$373K | ﹤0.01% | 746 |
|
|
2021
Q1 | – | Sell |
-38,098
| Closed | -$2.74M | – | 788 |
|
|
2020
Q4 | $2.74M | Sell |
38,098
-40,639
| -52% | -$2.93M | 0.02% | 340 |
|
|
2020
Q3 | $3.24M | Buy |
78,737
+35,376
| +82% | +$1.45M | 0.02% | 281 |
|
|
2020
Q2 | $1.97M | Buy |
43,361
+20,649
| +91% | +$940K | 0.02% | 290 |
|
|
2020
Q1 | $1.18M | Buy |
+22,712
| New | +$1.18M | 0.01% | 381 |
|
|
2019
Q4 | – | Sell |
-5,782
| Closed | -$480K | – | 661 |
|
|
2019
Q3 | $480K | Sell |
5,782
-2,499
| -30% | -$207K | ﹤0.01% | 588 |
|
|
2019
Q2 | $672K | Buy |
8,281
+2,889
| +54% | +$234K | 0.01% | 383 |
|
|
2019
Q1 | $407K | Sell |
5,392
-1,110
| -17% | -$83.8K | 0.01% | 447 |
|
|
2018
Q4 | $420K | Sell |
6,502
-3,978
| -38% | -$257K | 0.01% | 459 |
|
|
2018
Q3 | $731K | Buy |
+10,480
| New | +$731K | 0.01% | 412 |
|