Covea Finance’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,000
| Closed | -$1.89M | – | 110 |
|
|
2024
Q2 | $1.89M | Hold |
26,000
| – | – | 0.09% | 95 |
|
|
2024
Q1 | $2.51M | Hold |
26,000
| – | – | 0.12% | 92 |
|
|
2023
Q4 | $2.52M | Sell |
26,000
-4,000
| -13% | -$387K | 0.12% | 93 |
|
|
2023
Q3 | $2.37M | Sell |
30,000
-13,000
| -30% | -$1.03M | 0.13% | 90 |
|
|
2023
Q2 | $3.73M | Hold |
43,000
| – | – | 0.2% | 79 |
|
|
2023
Q1 | $3.53M | Buy |
43,000
+15,300
| +55% | +$1.25M | 0.2% | 79 |
|
|
2022
Q4 | $2M | Hold |
27,700
| – | – | 0.1% | 105 |
|
|
2022
Q3 | $1.81M | Buy |
+27,700
| New | +$1.81M | 0.1% | 110 |
|