Castleark 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
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $1.47M | Sell |
|
|||||
|
2024
Q3 | $3.74M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $4.6M | Buy |
|
|||||
|
2023
Q1 | $2.27M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $7.68M | Sell |
|
|||||
|
2020
Q3 | $8.19M | Buy |
|
|||||
|
2020
Q2 | $7.17M | Sell |
|
|||||
|
2020
Q1 | $5.07M | Buy |
|
|||||
|
2019
Q4 | $7M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $4.5M | Buy |
|
|||||
|
2017
Q1 | $3.3M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $14.2M | Sell |
|
|||||
|
2014
Q4 | $15M | Buy |
|