Centiva Capital’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 |
-7,655
| Closed | -$495K | – | 1351 |
|
|
2024
Q4 | $495K | Buy |
+7,655
| New | +$495K | 0.01% | 597 |
|
|
2024
Q3 | – | Sell |
-8,018
| Closed | -$583K | – | 1570 |
|
|
2024
Q2 | $583K | Buy |
+8,018
| New | +$583K | 0.01% | 708 |
|
|
2023
Q4 | – | Sell |
-3,135
| Closed | -$248K | – | 1276 |
|
|
2023
Q3 | $248K | Sell |
3,135
-993
| -24% | -$78.4K | 0.01% | 850 |
|
|
2023
Q2 | $358K | Buy |
+4,128
| New | +$358K | 0.01% | 671 |
|
|
2022
Q3 | – | Sell |
-4,335
| Closed | -$283K | – | 988 |
|
|
2022
Q2 | $283K | Buy |
+4,335
| New | +$283K | 0.01% | 790 |
|
|
2022
Q1 | – | Sell |
-2,639
| Closed | -$266K | – | 1132 |
|
|
2021
Q4 | $266K | Buy |
+2,639
| New | +$266K | 0.01% | 557 |
|
|
2019
Q4 | – | Sell |
-7,272
| Closed | -$379K | – | 480 |
|
|
2019
Q3 | $379K | Buy |
+7,272
| New | +$379K | 0.02% | 181 |
|