Boothbay Fund 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 | – | Sell |
-12,302
| Closed | -$662K | – | 1254 |
|
|
2025
Q1 | $662K | Buy |
+12,302
| New | +$662K | 0.02% | 625 |
|
|
2023
Q3 | – | Sell |
-3,019
| Closed | -$262K | – | 1521 |
|
|
2023
Q2 | $262K | Buy |
+3,019
| New | +$262K | 0.01% | 1163 |
|
|
2023
Q1 | – | Sell |
-4,029
| Closed | -$290K | – | 1873 |
|
|
2022
Q4 | $290K | Buy |
+4,029
| New | +$290K | 0.01% | 1184 |
|
|
2022
Q1 | – | Sell |
-2,013
| Closed | -$203K | – | 1890 |
|
|
2021
Q4 | $203K | Buy |
+2,013
| New | +$203K | ﹤0.01% | 1318 |
|
|
2021
Q2 | – | Sell |
-6,634
| Closed | -$633K | – | 1673 |
|
|
2021
Q1 | $633K | Buy |
+6,634
| New | +$633K | 0.02% | 663 |
|
|
2018
Q1 | – | Sell |
-5,016
| Closed | -$277K | – | 583 |
|
|
2017
Q4 | $277K | Buy |
5,016
+519
| +12% | +$28.7K | 0.04% | 382 |
|
|
2017
Q3 | $252K | Buy |
+4,497
| New | +$252K | 0.04% | 354 |
|
|
2016
Q2 | – | Sell |
-8,488
| Closed | -$407K | – | 464 |
|
|
2016
Q1 | $407K | Buy |
+8,488
| New | +$407K | 0.3% | 69 |
|