Patient Capital Management’s Brilliant Earth BRLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$158K | – | 41 |
|
|
2025
Q1 | $158K | Hold |
100,000
| – | – | 0.01% | 39 |
|
|
2024
Q4 | $210K | Sell |
100,000
-141,445
| -59% | -$297K | 0.01% | 43 |
|
|
2024
Q3 | $517K | Hold |
241,445
| – | – | 0.03% | 41 |
|
|
2024
Q2 | $536K | Sell |
241,445
-8,555
| -3% | -$19K | 0.03% | 39 |
|
|
2024
Q1 | $748K | Hold |
250,000
| – | – | 0.04% | 41 |
|
|
2023
Q4 | $930K | Hold |
250,000
| – | – | 0.05% | 43 |
|
|
2023
Q3 | $738K | Buy |
250,000
+198,632
| +387% | +$586K | 0.04% | 42 |
|
|
2023
Q2 | $199K | Buy |
+51,368
| New | +$199K | 0.01% | 44 |
|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$430K | – | 44 |
|
|
2022
Q3 | $430K | Buy |
+75,000
| New | +$430K | 0.21% | 41 |
|