Littlejohn & Co’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-366,987
| Closed | -$2.29M | – | 23 |
|
|
2022
Q4 | $2.29M | Sell |
366,987
-270,615
| -42% | -$1.69M | 1.37% | 12 |
|
|
2022
Q3 | $4.02M | Sell |
637,602
-58,819
| -8% | -$371K | 2.09% | 11 |
|
|
2022
Q2 | $5.26M | Hold |
696,421
| – | – | 1.9% | 11 |
|
|
2022
Q1 | $6.44M | Buy |
696,421
+84,659
| +14% | +$783K | 1.69% | 16 |
|
|
2021
Q4 | $6.28M | Buy |
611,762
+93,800
| +18% | +$962K | 1.63% | 19 |
|
|
2021
Q3 | $4.86M | Buy |
517,962
+188,111
| +57% | +$1.77M | 1.4% | 21 |
|
|
2021
Q2 | $3.1M | Buy |
329,851
+266,493
| +421% | +$2.51M | 0.91% | 25 |
|
|
2021
Q1 | $540K | Buy |
+63,358
| New | +$540K | 0.14% | 35 |
|