Teza 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
Q3 | – | Sell |
-2,538
| Closed | -$260K | – | 603 |
|
|
2024
Q2 | $260K | Buy |
+2,538
| New | +$260K | 0.03% | 482 |
|
|
2024
Q1 | – | Sell |
-2,684
| Closed | -$236K | – | 571 |
|
|
2023
Q4 | $236K | Sell |
2,684
-684
| -20% | -$60.2K | 0.04% | 463 |
|
|
2023
Q3 | $245K | Buy |
+3,368
| New | +$245K | 0.04% | 477 |
|
|
2023
Q2 | – | Sell |
-7,113
| Closed | -$475K | – | 577 |
|
|
2023
Q1 | $475K | Buy |
7,113
+918
| +15% | +$61.3K | 0.1% | 284 |
|
|
2022
Q4 | $333K | Sell |
6,195
-541
| -8% | -$29.1K | 0.06% | 424 |
|
|
2022
Q3 | $326K | Buy |
+6,736
| New | +$326K | 0.07% | 399 |
|
|
2022
Q2 | – | Sell |
-3,423
| Closed | -$233K | – | 423 |
|
|
2022
Q1 | $233K | Buy |
3,423
+101
| +3% | +$6.88K | 0.09% | 347 |
|
|
2021
Q4 | $218K | Buy |
+3,322
| New | +$218K | 0.06% | 393 |
|
|
2021
Q3 | – | Sell |
-7,903
| Closed | -$607K | – | 360 |
|
|
2021
Q2 | $607K | Sell |
7,903
-1,573
| -17% | -$121K | 0.1% | 271 |
|
|
2021
Q1 | $751K | Buy |
+9,476
| New | +$751K | 0.15% | 198 |
|
|
2019
Q4 | – | Sell |
-4,074
| Closed | -$338K | – | 561 |
|
|
2019
Q3 | $338K | Buy |
+4,074
| New | +$338K | 0.09% | 346 |
|