Aquatic Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
68,985
+10,956
| +19% | +$605K | 0.08% | 305 |
|
|
2025
Q1 | $3.12M | Buy |
58,029
+26,974
| +87% | +$1.45M | 0.08% | 314 |
|
|
2024
Q4 | $2.01M | Buy |
31,055
+25,855
| +497% | +$1.67M | 0.05% | 374 |
|
|
2024
Q3 | $436K | Sell |
5,200
-10,600
| -67% | -$888K | 0.01% | 671 |
|
|
2024
Q2 | $1.15M | Buy |
15,800
+13,700
| +652% | +$997K | 0.04% | 371 |
|
|
2024
Q1 | $203K | Buy |
+2,100
| New | +$203K | 0.01% | 764 |
|
|
2023
Q3 | – | Sell |
-18,000
| Closed | -$1.56M | – | 1251 |
|
|
2023
Q2 | $1.56M | Buy |
+18,000
| New | +$1.56M | 0.08% | 250 |
|
|
2023
Q1 | – | Sell |
-8,400
| Closed | -$606K | – | 1271 |
|
|
2022
Q4 | $606K | Sell |
8,400
-8,100
| -49% | -$584K | 0.04% | 453 |
|
|
2022
Q3 | $1.08M | Buy |
16,500
+13,500
| +450% | +$884K | 0.11% | 250 |
|
|
2022
Q2 | $196K | Buy |
3,000
+1,900
| +173% | +$124K | 0.06% | 342 |
|
|
2022
Q1 | $89K | Buy |
+1,100
| New | +$89K | 0.13% | 175 |
|