Carlson Capital’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,958
| Closed | -$2.29M | – | 119 |
|
|
2023
Q1 | $2.29M | Sell |
27,958
-12,800
| -31% | -$1.05M | 0.22% | 85 |
|
|
2022
Q4 | $2.94M | Sell |
40,758
-4,242
| -9% | -$306K | 0.22% | 91 |
|
|
2022
Q3 | $2.95M | Sell |
45,000
-1,000
| -2% | -$65.4K | 0.22% | 90 |
|
|
2022
Q2 | $3.01M | Sell |
46,000
-62,300
| -58% | -$4.07M | 0.21% | 89 |
|
|
2022
Q1 | $8.76M | Buy |
+108,300
| New | +$8.76M | 0.6% | 48 |
|
|
2021
Q4 | – | Sell |
-70,841
| Closed | -$6.75M | – | 141 |
|
|
2021
Q3 | $6.75M | Buy |
70,841
+42,514
| +150% | +$4.05M | 0.36% | 65 |
|
|
2021
Q2 | $2.82M | Sell |
28,327
-22,220
| -44% | -$2.21M | 0.14% | 120 |
|
|
2021
Q1 | $4.82M | Buy |
50,547
+420
| +0.8% | +$40.1K | 0.18% | 121 |
|
|
2020
Q4 | $3.82M | Sell |
50,127
-49,199
| -50% | -$3.75M | 0.14% | 125 |
|
|
2020
Q3 | $5.85M | Sell |
99,326
-43,774
| -31% | -$2.58M | 0.17% | 133 |
|
|
2020
Q2 | $9.16M | Buy |
+143,100
| New | +$9.16M | 0.25% | 111 |
|