Ray Dalio’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
+18,162
| New | +$1.62M | 0.01% | 436 |
|
|
2025
Q1 | – | Sell |
-17,507
| Closed | -$1.62M | – | 687 |
|
|
2024
Q4 | $1.62M | Sell |
17,507
-19,476
| -53% | -$1.81M | 0.01% | 460 |
|
|
2024
Q3 | $4.28M | Sell |
36,983
-11,387
| -24% | -$1.32M | 0.02% | 394 |
|
|
2024
Q2 | $4.95M | Sell |
48,370
-42,466
| -47% | -$4.35M | 0.03% | 356 |
|
|
2024
Q1 | $8.39M | Buy |
90,836
+59,208
| +187% | +$5.47M | 0.04% | 288 |
|
|
2023
Q4 | $2.78M | Sell |
31,628
-7,615
| -19% | -$670K | 0.02% | 465 |
|
|
2023
Q3 | $2.85M | Buy |
39,243
+33,261
| +556% | +$2.42M | 0.02% | 451 |
|
|
2023
Q2 | $406K | Sell |
5,982
-3,158
| -35% | -$214K | ﹤0.01% | 663 |
|
|
2023
Q1 | $611K | Sell |
9,140
-17,210
| -65% | -$1.15M | ﹤0.01% | 623 |
|
|
2022
Q4 | $1.42M | Sell |
26,350
-21,302
| -45% | -$1.14M | 0.01% | 589 |
|
|
2022
Q3 | $2.31M | Sell |
47,652
-10,405
| -18% | -$504K | 0.01% | 532 |
|
|
2022
Q2 | $3.53M | Buy |
58,057
+46,795
| +416% | +$2.84M | 0.01% | 581 |
|
|
2022
Q1 | $766K | Buy |
11,262
+5,286
| +88% | +$360K | ﹤0.01% | 834 |
|
|
2021
Q4 | $392K | Buy |
+5,976
| New | +$392K | ﹤0.01% | 670 |
|
|
2019
Q3 | – | Sell |
-3,993
| Closed | -$324K | – | 337 |
|
|
2019
Q2 | $324K | Sell |
3,993
-7,175
| -64% | -$582K | ﹤0.01% | 290 |
|
|
2019
Q1 | $842K | Buy |
+11,168
| New | +$842K | 0.01% | 252 |
|
|
2018
Q2 | – | Sell |
-4,622
| Closed | -$330K | – | 469 |
|
|
2018
Q1 | $330K | Buy |
+4,622
| New | +$330K | ﹤0.01% | 420 |
|
|
2016
Q4 | – | Sell |
-6,893
| Closed | -$256K | – | 281 |
|
|
2016
Q3 | $256K | Buy |
+6,893
| New | +$256K | ﹤0.01% | 284 |
|