1SP
140 Summer Partners’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-454,596
| Closed | -$29.8M | – | 13 |
|
|
2022
Q3 | $29.8M | Sell |
454,596
-240,700
| -35% | -$15.8M | 6.07% | 9 |
|
|
2022
Q2 | $45.5M | Sell |
695,296
-2,100
| -0.3% | -$137K | 6.21% | 5 |
|
|
2022
Q1 | $56.4M | Buy |
697,396
+95,071
| +16% | +$7.69M | 4.46% | 8 |
|
|
2021
Q4 | $60.7M | Sell |
602,325
-115,276
| -16% | -$11.6M | 9.42% | 5 |
|
|
2021
Q3 | $68.4M | Buy |
717,601
+127,331
| +22% | +$12.1M | 8.7% | 2 |
|
|
2021
Q2 | $58.8M | Buy |
590,270
+135,941
| +30% | +$13.5M | 8.22% | 3 |
|
|
2021
Q1 | $43.3M | Buy |
+454,329
| New | +$43.3M | 7.77% | 7 |
|