Algert Global’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,841
| Closed | -$498K | – | 1214 |
|
|
2024
Q2 | $498K | Buy |
+6,841
| New | +$498K | 0.02% | 918 |
|
|
2023
Q3 | – | Sell |
-8,110
| Closed | -$703K | – | 1111 |
|
|
2023
Q2 | $703K | Sell |
8,110
-7,188
| -47% | -$623K | 0.03% | 737 |
|
|
2023
Q1 | $1.25M | Buy |
15,298
+2,828
| +23% | +$232K | 0.06% | 544 |
|
|
2022
Q4 | $899K | Buy |
+12,470
| New | +$899K | 0.05% | 609 |
|
|
2021
Q4 | – | Sell |
-3,572
| Closed | -$340K | – | 971 |
|
|
2021
Q3 | $340K | Buy |
+3,572
| New | +$340K | 0.05% | 712 |
|
|
2019
Q1 | – | Sell |
-14,553
| Closed | -$676K | – | 313 |
|
|
2018
Q4 | $676K | Sell |
14,553
-335
| -2% | -$15.6K | 0.19% | 177 |
|
|
2018
Q3 | $998K | Buy |
+14,888
| New | +$998K | 0.22% | 177 |
|
|
2017
Q4 | – | Sell |
-53,517
| Closed | -$3M | – | 305 |
|
|
2017
Q3 | $3M | Buy |
+53,517
| New | +$3M | 0.68% | 23 |
|