Samantha McLemore - Patient Capital Management,
Holding/activity history for Brilliant Earth Group Inc (BRLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q1 | 100,000 | 0.01 | $1.58 | $158,000 | SEC | ||
| 2024 Q4 | 100,000 | 0.01 | Reduce 58.58% | 0.02 | $2.10 | $210,000 | SEC |
| 2024 Q3 | 241,445 | 0.03 | $2.14 | $516,692 | SEC | ||
| 2024 Q2 | 241,445 | 0.03 | Reduce 3.42% | <0.01 | $2.22 | $536,008 | SEC |
| 2024 Q1 | 250,000 | 0.04 | $2.99 | $747,500 | SEC | ||
| 2023 Q4 | 250,000 | 0.05 | $3.72 | $930,000 | SEC | ||
| 2023 Q3 | 250,000 | 0.04 | Add 386.68% | 0.03 | $2.95 | $737,500 | SEC |
| 2023 Q2 | 51,368 | 0.01 | Buy | 0.01 | $3.88 | $199,308 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2022 Q3 | 75,000 | 0.22 | Buy | 0.22 | $5.73 | $430,000 | SEC |