Arabesque Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,289
| Closed | -$231K | – | 162 |
|
|
2021
Q4 | $231K | Buy |
2,289
+70
| +3% | +$7.06K | 0.07% | 167 |
|
|
2021
Q3 | $211K | Sell |
2,219
-26,222
| -92% | -$2.49M | 0.07% | 168 |
|
|
2021
Q2 | $2.83M | Buy |
28,441
+16,286
| +134% | +$1.62M | 1.21% | 36 |
|
|
2021
Q1 | $1.16M | Buy |
+12,155
| New | +$1.16M | 0.51% | 55 |
|