Blueshift Asset 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 | $281K | Buy |
+5,078
| New | +$281K | 0.09% | 306 |
|
|
2024
Q4 | – | Sell |
-15,656
| Closed | -$1.31M | – | 375 |
|
|
2024
Q3 | $1.31M | Sell |
15,656
-6,287
| -29% | -$527K | 0.33% | 66 |
|
|
2024
Q2 | $1.6M | Buy |
+21,943
| New | +$1.6M | 0.54% | 38 |
|
|
2023
Q3 | – | Sell |
-3,209
| Closed | -$278K | – | 286 |
|
|
2023
Q2 | $278K | Buy |
+3,209
| New | +$278K | 0.11% | 237 |
|
|
2022
Q2 | – | Sell |
-11,561
| Closed | -$935K | – | 685 |
|
|
2022
Q1 | $935K | Buy |
11,561
+5,121
| +80% | +$414K | 0.09% | 287 |
|
|
2021
Q4 | $649K | Buy |
+6,440
| New | +$649K | 0.06% | 397 |
|
|
2020
Q4 | – | Sell |
-11,747
| Closed | -$692K | – | 694 |
|
|
2020
Q3 | $692K | Buy |
+11,747
| New | +$692K | 0.09% | 278 |
|
|
2019
Q1 | – | Sell |
-23,533
| Closed | -$1.09M | – | 706 |
|
|
2018
Q4 | $1.09M | Buy |
+23,533
| New | +$1.09M | 0.2% | 146 |
|