Aperture Investors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.4M | Sell |
297,532
-43,033
| -13% | -$2.38M | 2.14% | 20 |
|
2025
Q1 | $18.3M | Buy |
340,565
+6,821
| +2% | +$367K | 2.34% | 12 |
|
2024
Q4 | $21.6M | Buy |
333,744
+35,027
| +12% | +$2.27M | 2.71% | 15 |
|
2024
Q3 | $25M | Buy |
298,717
+219,102
| +275% | +$18.4M | 3.18% | 12 |
|
2024
Q2 | $5.79M | Sell |
79,615
-41,800
| -34% | -$3.04M | 0.85% | 38 |
|
2024
Q1 | $11.7M | Sell |
121,415
-48,374
| -28% | -$4.67M | 1.5% | 30 |
|
2023
Q4 | $16.4M | Sell |
169,789
-156,939
| -48% | -$15.2M | 2.89% | 7 |
|
2023
Q3 | $25.8M | Sell |
326,728
-492
| -0.2% | -$38.9K | 4.1% | 2 |
|
2023
Q2 | $28.4M | Buy |
327,220
+185,927
| +132% | +$16.1M | 3.37% | 10 |
|
2023
Q1 | $11.6M | Buy |
+141,293
| New | +$11.6M | 1.6% | 24 |
|