XTX Topco’s Brilliant Earth BRLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.3K | Sell |
11,910
-128
| -1% | -$175 | ﹤0.01% | 2195 |
|
2025
Q1 | $19K | Sell |
12,038
-6,281
| -34% | -$9.92K | ﹤0.01% | 2146 |
|
2024
Q4 | $38.5K | Buy |
+18,319
| New | +$38.5K | ﹤0.01% | 1931 |
|
2024
Q2 | – | Sell |
-13,109
| Closed | -$39.2K | – | 1901 |
|
2024
Q1 | $39.2K | Buy |
+13,109
| New | +$39.2K | 0.01% | 1508 |
|
2023
Q2 | – | Sell |
-10,141
| Closed | -$39.7K | – | 1434 |
|
2023
Q1 | $39.7K | Buy |
+10,141
| New | +$39.7K | 0.01% | 1186 |
|