Capula Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,116
| Closed | -$880K | – | 301 |
|
|
2024
Q1 | $880K | Buy |
+9,116
| New | +$880K | 0.02% | 89 |
|
|
2023
Q2 | – | Sell |
-2,551
| Closed | -$209K | – | 290 |
|
|
2023
Q1 | $209K | Buy |
+2,551
| New | +$209K | ﹤0.01% | 304 |
|
|
2022
Q4 | – | Sell |
-13,440
| Closed | -$880K | – | 444 |
|
|
2022
Q3 | $880K | Buy |
+13,440
| New | +$880K | 0.01% | 130 |
|