Prelude Capital Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,216
| Closed | -$482K | – | 1130 |
|
|
2024
Q1 | $482K | Buy |
+5,216
| New | +$482K | 0.03% | 582 |
|
|
2022
Q4 | – | Sell |
-6,730
| Closed | -$326K | – | 1181 |
|
|
2022
Q3 | $326K | Buy |
6,730
+1,324
| +24% | +$64.1K | 0.01% | 814 |
|
|
2022
Q2 | $328K | Buy |
+5,406
| New | +$328K | 0.01% | 866 |
|
|
2021
Q3 | – | Sell |
-3,278
| Closed | -$252K | – | 1386 |
|
|
2021
Q2 | $252K | Sell |
3,278
-2,273
| -41% | -$175K | 0.01% | 1026 |
|
|
2021
Q1 | $440K | Buy |
5,551
+1,586
| +40% | +$126K | 0.01% | 640 |
|
|
2020
Q4 | $285K | Sell |
3,965
-20,271
| -84% | -$1.46M | 0.01% | 530 |
|
|
2020
Q3 | $996K | Buy |
+24,236
| New | +$996K | 0.05% | 160 |
|
|
2020
Q2 | – | Sell |
-146
| Closed | -$8K | – | 1327 |
|
|
2020
Q1 | $8K | Sell |
146
-15
| -9% | -$822 | ﹤0.01% | 764 |
|
|
2019
Q4 | $15K | Buy |
+161
| New | +$15K | ﹤0.01% | 1191 |
|
|
2017
Q3 | – | Sell |
-513
| Closed | -$34K | – | 1485 |
|
|
2017
Q2 | $34K | Sell |
513
-1,834
| -78% | -$122K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $125K | Sell |
2,347
-6,729
| -74% | -$358K | 0.01% | 672 |
|
|
2016
Q4 | $374K | Buy |
9,076
+2,188
| +32% | +$90.2K | 0.05% | 346 |
|
|
2016
Q3 | $255K | Buy |
6,888
+1,694
| +33% | +$62.7K | 0.03% | 439 |
|
|
2016
Q2 | $148K | Buy |
5,194
+794
| +18% | +$22.6K | 0.02% | 557 |
|
|
2016
Q1 | $148K | Sell |
4,400
-2,400
| -35% | -$80.7K | 0.02% | 577 |
|
|
2015
Q4 | $196K | Buy |
6,800
+2,600
| +62% | +$74.9K | 0.03% | 531 |
|
|
2015
Q3 | $113K | Buy |
4,200
+4,000
| +2,000% | +$108K | 0.02% | 738 |
|
|
2015
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1503 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$49K | – | 1849 |
|
|
2014
Q4 | $49K | Buy |
+2,000
| New | +$49K | 0.01% | 1163 |
|
|
2014
Q3 | – | Sell |
-930
| Closed | -$26K | – | 1738 |
|
|
2014
Q2 | $26K | Buy |
+930
| New | +$26K | ﹤0.01% | 1511 |
|
|
2014
Q1 | – | Sell |
-2,684
| Closed | -$92K | – | 1659 |
|
|
2013
Q4 | $92K | Buy |
2,684
+2,484
| +1,242% | +$85.1K | 0.02% | 789 |
|
|
2013
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1274 |
|