Bleichroeder LP’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 |
-250,000
| Closed | -$18.2M | – | 74 |
|
|
2024
Q2 | $18.2M | Sell |
250,000
-175,000
| -41% | -$12.7M | 5.41% | 5 |
|
|
2024
Q1 | $41M | Sell |
425,000
-550,636
| -56% | -$53.1M | 10.23% | 3 |
|
|
2023
Q4 | $94.4M | Hold |
975,636
| – | – | 20.98% | 1 |
|
|
2023
Q3 | $77.1M | Hold |
975,636
| – | – | 19% | 2 |
|
|
2023
Q2 | $84.5M | Hold |
975,636
| – | – | 17.15% | 2 |
|
|
2023
Q1 | $80M | Hold |
975,636
| – | – | 17.07% | 2 |
|
|
2022
Q4 | $70.3M | Hold |
975,636
| – | – | 15.28% | 2 |
|
|
2022
Q3 | $63.9M | Hold |
975,636
| – | – | 13.32% | 2 |
|
|
2022
Q2 | $63.8M | Buy |
975,636
+350,636
| +56% | +$22.9M | 13.17% | 2 |
|
|
2022
Q1 | $50.6M | Buy |
625,000
+62,500
| +11% | +$5.06M | 8.97% | 3 |
|
|
2021
Q4 | $56.7M | Buy |
562,500
+62,500
| +13% | +$6.3M | 8.84% | 4 |
|
|
2021
Q3 | $47.6M | Hold |
500,000
| – | – | 7.74% | 3 |
|
|
2021
Q2 | $49.8M | Hold |
500,000
| – | – | 7.51% | 3 |
|
|
2021
Q1 | $47.7M | Hold |
500,000
| – | – | 8.05% | 4 |
|
|
2020
Q4 | $38.1M | Buy |
500,000
+193,901
| +63% | +$14.8M | 7.42% | 4 |
|
|
2020
Q3 | $18M | Hold |
306,099
| – | – | 3.23% | 10 |
|
|
2020
Q2 | $19.6M | Buy |
306,099
+25,000
| +9% | +$1.6M | 3.47% | 9 |
|
|
2020
Q1 | $9.94M | Buy |
+281,099
| New | +$9.94M | 2.6% | 8 |
|