Arena Capital Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,000
| Closed | -$677K | – | 37 |
|
2023
Q4 | $677K | Hold |
7,000
| – | – | 0.7% | 7 |
|
2023
Q3 | $553K | Hold |
7,000
| – | – | 0.65% | 8 |
|
2023
Q2 | $606K | Hold |
7,000
| – | – | 2.03% | 14 |
|
2023
Q1 | $574K | Hold |
7,000
| – | – | 0.8% | 22 |
|
2022
Q4 | $505K | Hold |
7,000
| – | – | 0.28% | 50 |
|
2022
Q3 | $458K | Buy |
+7,000
| New | +$458K | 0.14% | 89 |
|