P2 Capital Partners’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 | – | Sell |
-798,533
| Closed | -$38.7M | – | 17 |
|
|
2022
Q3 | $38.7M | Hold |
798,533
| – | – | 4.77% | 8 |
|
|
2022
Q2 | $48.5M | Hold |
798,533
| – | – | 5.49% | 7 |
|
|
2022
Q1 | $54.3M | Sell |
798,533
-583,099
| -42% | -$39.7M | 5.14% | 7 |
|
|
2021
Q4 | $90.6M | Hold |
1,381,632
| – | – | 7.06% | 5 |
|
|
2021
Q3 | $87.5M | Hold |
1,381,632
| – | – | 7.37% | 3 |
|
|
2021
Q2 | $106M | Sell |
1,381,632
-586,000
| -30% | -$45M | 7.97% | 4 |
|
|
2021
Q1 | $156M | Hold |
1,967,632
| – | – | 10.34% | 1 |
|
|
2020
Q4 | $142M | Hold |
1,967,632
| – | – | 9.61% | 2 |
|
|
2020
Q3 | $80.9M | Sell |
1,967,632
-9,329
| -0.5% | -$383K | 6.33% | 8 |
|
|
2020
Q2 | $90M | Sell |
1,976,961
-273,795
| -12% | -$12.5M | 7.51% | 4 |
|
|
2020
Q1 | $117M | Buy |
2,250,756
+606,149
| +37% | +$31.6M | 14.01% | 1 |
|
|
2019
Q4 | $149M | Sell |
1,644,607
-711,112
| -30% | -$64.5M | 10.94% | 4 |
|
|
2019
Q3 | $195M | Buy |
2,355,719
+363,376
| +18% | +$30.1M | 13.2% | 3 |
|
|
2019
Q2 | $162M | Hold |
1,992,343
| – | – | 12.36% | 1 |
|
|
2019
Q1 | $150M | Hold |
1,992,343
| – | – | 12.48% | 2 |
|
|
2018
Q4 | $129M | Buy |
1,992,343
+266,143
| +15% | +$17.2M | 13% | 1 |
|
|
2018
Q3 | $120M | Buy |
1,726,200
+1,200,796
| +229% | +$83.8M | 10.8% | 2 |
|
|
2018
Q2 | $41.9M | Buy |
+525,404
| New | +$41.9M | 4.25% | 12 |
|