PDT Partners’s Brilliant Earth BRLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,584
| Closed | -$39.4K | – | 631 |
|
|
2023
Q4 | $39.4K | Hold |
10,584
| – | – | ﹤0.01% | 529 |
|
|
2023
Q3 | $31.2K | Sell |
10,584
-1,466
| -12% | -$4.33K | ﹤0.01% | 573 |
|
|
2023
Q2 | $46.8K | Hold |
12,050
| – | – | 0.01% | 547 |
|
|
2023
Q1 | $47.1K | Buy |
+12,050
| New | +$47.1K | 0.01% | 553 |
|
|
2022
Q3 | – | Sell |
-25,324
| Closed | -$120K | – | 858 |
|
|
2022
Q2 | $120K | Sell |
25,324
-7,547
| -23% | -$35.8K | 0.01% | 875 |
|
|
2022
Q1 | $338K | Buy |
+32,871
| New | +$338K | 0.03% | 687 |
|