Monarch Partners Asset Management’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 | $1.82M | Sell |
33,975
-2,071
| -6% | -$111K | 0.54% | 95 |
|
|
2022
Q3 | $1.75M | Sell |
36,046
-7,845
| -18% | -$380K | 0.52% | 95 |
|
|
2022
Q2 | $2.67M | Sell |
43,891
-8,021
| -15% | -$487K | 0.74% | 57 |
|
|
2022
Q1 | $3.53M | Sell |
51,912
-5,794
| -10% | -$394K | 0.79% | 45 |
|
|
2021
Q4 | $3.78M | Sell |
57,706
-89,335
| -61% | -$5.86M | 0.77% | 49 |
|
|
2021
Q3 | $9.31M | Buy |
147,041
+49,936
| +51% | +$3.16M | 1.36% | 15 |
|
|
2021
Q2 | $7.46M | Sell |
97,105
-5,965
| -6% | -$458K | 1.07% | 33 |
|
|
2021
Q1 | $8.17M | Sell |
103,070
-32,219
| -24% | -$2.55M | 1.23% | 21 |
|
|
2020
Q4 | $9.74M | Sell |
135,289
-23,523
| -15% | -$1.69M | 1.7% | 4 |
|
|
2020
Q3 | $6.53M | Buy |
158,812
+88,453
| +126% | +$3.63M | 1.47% | 10 |
|
|
2020
Q2 | $3.2M | Sell |
70,359
-76,892
| -52% | -$3.5M | 0.78% | 62 |
|
|
2020
Q1 | $7.66M | Buy |
147,251
+53,428
| +57% | +$2.78M | 2.69% | 2 |
|
|
2019
Q4 | $8.51M | Sell |
93,823
-116,367
| -55% | -$10.6M | 1.9% | 2 |
|
|
2019
Q3 | $17.4M | Buy |
210,190
+15,596
| +8% | +$1.29M | 2.62% | 2 |
|
|
2019
Q2 | $15.8M | Sell |
194,594
-88,445
| -31% | -$7.18M | 2.27% | 2 |
|
|
2019
Q1 | $21.3M | Sell |
283,039
-91,844
| -24% | -$6.93M | 3.22% | 1 |
|
|
2018
Q4 | $24.2M | Sell |
374,883
-90,532
| -19% | -$5.85M | 3.5% | 2 |
|
|
2018
Q3 | $32.5M | Buy |
465,415
+24,605
| +6% | +$1.72M | 2.95% | 1 |
|
|
2018
Q2 | $35.2M | Buy |
440,810
+243,343
| +123% | +$19.4M | 3.19% | 1 |
|
|
2018
Q1 | $14.1M | Buy |
197,467
+68,457
| +53% | +$4.88M | 1.31% | 20 |
|
|
2017
Q4 | $10.2M | Buy |
129,010
+405
| +0.3% | +$31.9K | 0.95% | 38 |
|
|
2017
Q3 | $10.8M | Sell |
128,605
-29,632
| -19% | -$2.5M | 1.04% | 29 |
|
|
2017
Q2 | $10.6M | Sell |
158,237
-156,993
| -50% | -$10.5M | 1.05% | 29 |
|
|
2017
Q1 | $16.8M | Sell |
315,230
-64,692
| -17% | -$3.46M | 1.69% | 9 |
|
|
2016
Q4 | $15.7M | Buy |
+379,922
| New | +$15.7M | 1.33% | 22 |
|