Boothbay Fund Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $662K | Buy |
|
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|
2023
Q3 | – | Sell |
|
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|
2023
Q2 | $262K | Buy |
|
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $290K | Buy |
|
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|
2022
Q1 | – | Sell |
|
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|
2021
Q4 | $203K | Buy |
|
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $633K | Buy |
|
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|
2018
Q1 | – | Sell |
|
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|
2017
Q4 | $277K | Buy |
|
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|
2017
Q3 | $252K | Buy |
|
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $407K | Buy |
|