Uniplan Investment Counsel’s Brilliant Earth BRLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-490,890
| Closed | -$1.05M | – | 131 |
|
|
2024
Q3 | $1.05M | Buy |
490,890
+17,690
| +4% | +$37.9K | 0.09% | 118 |
|
|
2024
Q2 | $1.05M | Sell |
473,200
-104,124
| -18% | -$231K | 0.1% | 116 |
|
|
2024
Q1 | $1.29M | Buy |
577,324
+132,622
| +30% | +$297K | 0.1% | 117 |
|
|
2023
Q4 | $1.54M | Buy |
444,702
+39,889
| +10% | +$138K | 0.11% | 112 |
|
|
2023
Q3 | $1.18M | Buy |
404,813
+38,382
| +10% | +$112K | 0.09% | 115 |
|
|
2023
Q2 | $1.42M | Buy |
366,431
+138,568
| +61% | +$537K | 0.1% | 113 |
|
|
2023
Q1 | $890K | Sell |
227,863
-11,365
| -5% | -$44.4K | 0.06% | 116 |
|
|
2022
Q4 | $1.03M | Buy |
+239,228
| New | +$1.03M | 0.07% | 112 |
|