Marshall Wace’s Brilliant Earth BRLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,803
| Closed | -$222K | – | 2044 |
|
|
2023
Q1 | $222K | Sell |
56,803
-18,900
| -25% | -$73.9K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $326K | Sell |
75,703
-31,144
| -29% | -$134K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $613K | Sell |
106,847
-30,437
| -22% | -$175K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $653K | Sell |
137,284
-343,040
| -71% | -$1.63M | ﹤0.01% | 2048 |
|
|
2022
Q1 | $4.94M | Buy |
480,324
+227,249
| +90% | +$2.34M | 0.01% | 1230 |
|
|
2021
Q4 | $4.57M | Buy |
+253,075
| New | +$4.57M | 0.01% | 1247 |
|