William Blair & Company’s Brilliant Earth BRLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115,587
| Closed | -$341K | – | 1792 |
|
|
2023
Q3 | $341K | Sell |
115,587
-5,862
| -5% | -$17.3K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $471K | Sell |
121,449
-6,449
| -5% | -$25K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $500K | Sell |
127,898
-4,116
| -3% | -$16.1K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $569K | Sell |
132,014
-4,576
| -3% | -$19.7K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $783K | Buy |
136,590
+113,982
| +504% | +$653K | ﹤0.01% | 901 |
|
|
2022
Q2 | $107K | Buy |
22,608
+2,550
| +13% | +$12.1K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $206K | Buy |
20,058
+422
| +2% | +$4.33K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $355K | Buy |
+19,636
| New | +$355K | ﹤0.01% | 1359 |
|