Sculptor Capital’s Borealis Foods BRLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-295,233
| Closed | -$3.05M | – | 550 |
|
|
2022
Q4 | $3.05M | Buy |
295,233
+137,839
| +88% | +$1.42M | 0.05% | 282 |
|
|
2022
Q3 | $1.59M | Hold |
157,394
| – | – | 0.02% | 502 |
|
|
2022
Q2 | $1.58M | Hold |
157,394
| – | – | 0.02% | 521 |
|
|
2022
Q1 | $1.6M | Buy |
157,394
+32,494
| +26% | +$330K | 0.01% | 573 |
|
|
2021
Q4 | $1.23M | Buy |
+124,900
| New | +$1.23M | 0.01% | 586 |
|