Qube Research & Technologies (QRT)’s Brilliant Earth BRLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4	Closed	-$8	–	2824
2024 Q2	$8	Hold	4	–	–	﹤0.01%	3232
2024 Q1	$12	Hold	4	–	–	﹤0.01%	3770
2023 Q4	$15	Buy	4 +2	+100%	+$8	﹤0.01%	3718
2023 Q3	$6	Buy	+2	New	+$6	﹤0.01%	3518