Castleark Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,790
| Closed | -$1.47M | – | 288 |
|
|
2024
Q4 | $1.47M | Sell |
22,790
-21,870
| -49% | -$1.41M | 0.05% | 197 |
|
|
2024
Q3 | $3.74M | Buy |
+44,660
| New | +$3.74M | 0.15% | 142 |
|
|
2023
Q3 | – | Sell |
-53,130
| Closed | -$4.6M | – | 279 |
|
|
2023
Q2 | $4.6M | Buy |
53,130
+25,470
| +92% | +$2.21M | 0.21% | 116 |
|
|
2023
Q1 | $2.27M | Buy |
+27,660
| New | +$2.27M | 0.11% | 157 |
|
|
2021
Q1 | – | Sell |
-100,686
| Closed | -$7.68M | – | 338 |
|
|
2020
Q4 | $7.68M | Sell |
100,686
-38,335
| -28% | -$2.92M | 0.29% | 93 |
|
|
2020
Q3 | $8.19M | Buy |
139,021
+26,976
| +24% | +$1.59M | 0.32% | 94 |
|
|
2020
Q2 | $7.17M | Sell |
112,045
-31,415
| -22% | -$2.01M | 0.31% | 92 |
|
|
2020
Q1 | $5.07M | Buy |
143,460
+26,710
| +23% | +$945K | 0.3% | 98 |
|
|
2019
Q4 | $7M | Buy |
+116,750
| New | +$7M | 0.28% | 120 |
|
|
2017
Q3 | – | Sell |
-71,655
| Closed | -$4.5M | – | 390 |
|
|
2017
Q2 | $4.5M | Buy |
71,655
+17,780
| +33% | +$1.12M | 0.15% | 194 |
|
|
2017
Q1 | $3.3M | Buy |
+53,875
| New | +$3.3M | 0.1% | 229 |
|
|
2015
Q2 | – | Sell |
-276,025
| Closed | -$14.2M | – | 372 |
|
|
2015
Q1 | $14.2M | Sell |
276,025
-16,850
| -6% | -$867K | 0.34% | 96 |
|
|
2014
Q4 | $15M | Buy |
+292,875
| New | +$15M | 0.39% | 62 |
|