Credit Suisse’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.2M | Sell |
147,532
-239
| -0.2% | -$23.1K | 0.01% | 764 |
|
|
2023
Q4 | $14.3M | Buy |
147,771
+9,869
| +7% | +$955K | 0.01% | 765 |
|
|
2023
Q3 | $10.9M | Sell |
137,902
-3,525
| -2% | -$278K | 0.01% | 859 |
|
|
2023
Q2 | $12.3M | Buy |
141,427
+18,200
| +15% | +$1.58M | 0.01% | 833 |
|
|
2023
Q1 | $10.1M | Buy |
123,227
+1,749
| +1% | +$143K | 0.01% | 924 |
|
|
2022
Q4 | $8.76M | Buy |
121,478
+33,062
| +37% | +$2.38M | 0.01% | 975 |
|
|
2022
Q3 | $5.79M | Buy |
88,416
+1,123
| +1% | +$73.5K | 0.01% | 1159 |
|
|
2022
Q2 | $5.71M | Buy |
87,293
+4,135
| +5% | +$270K | 0.01% | 1191 |
|
|
2022
Q1 | $6.73M | Buy |
83,158
+4,367
| +6% | +$353K | 0.01% | 1254 |
|
|
2021
Q4 | $7.94M | Sell |
78,791
-12,689
| -14% | -$1.28M | ﹤0.01% | 1239 |
|
|
2021
Q3 | $8.72M | Buy |
91,480
+1,287
| +1% | +$123K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $8.89M | Sell |
90,193
-11,830
| -12% | -$1.17M | ﹤0.01% | 1208 |
|
|
2021
Q1 | $9.73M | Buy |
102,023
+9,754
| +11% | +$930K | 0.01% | 1185 |
|
|
2020
Q4 | $7.03M | Buy |
92,269
+6,904
| +8% | +$526K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $5.03M | Buy |
85,365
+11,273
| +15% | +$664K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $4.74M | Buy |
74,092
+11,570
| +19% | +$740K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $2.21M | Sell |
62,522
-25,978
| -29% | -$919K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $5.31M | Buy |
88,500
+33,728
| +62% | +$2.02M | ﹤0.01% | 1384 |
|
|
2019
Q3 | $2.86M | Sell |
54,772
-22,080
| -29% | -$1.15M | ﹤0.01% | 1696 |
|
|
2019
Q2 | $3.53M | Buy |
76,852
+6,887
| +10% | +$316K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $3.52M | Buy |
69,965
+10,241
| +17% | +$515K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $2.77M | Sell |
59,724
-45,243
| -43% | -$2.1M | ﹤0.01% | 1604 |
|
|
2018
Q3 | $7.04M | Sell |
104,967
-17,180
| -14% | -$1.15M | 0.01% | 1210 |
|
|
2018
Q2 | $7.88M | Buy |
122,147
+42,129
| +53% | +$2.72M | 0.01% | 1152 |
|
|
2018
Q1 | $4.75M | Sell |
80,018
-44,884
| -36% | -$2.67M | ﹤0.01% | 1461 |
|
|
2017
Q4 | $6.9M | Buy |
124,902
+10,797
| +9% | +$596K | 0.01% | 1254 |
|
|
2017
Q3 | $6.39M | Buy |
114,105
+37,221
| +48% | +$2.08M | 0.01% | 1291 |
|
|
2017
Q2 | $4.82M | Sell |
76,884
-11,769
| -13% | -$738K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $5.43M | Buy |
88,653
+9,045
| +11% | +$554K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $4.34M | Sell |
79,608
-20,498
| -20% | -$1.12M | ﹤0.01% | 1518 |
|
|
2016
Q3 | $4.88M | Buy |
100,106
+3,308
| +3% | +$161K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $4.39M | Sell |
96,798
-44,663
| -32% | -$2.02M | ﹤0.01% | 1528 |
|
|
2016
Q1 | $6.79M | Buy |
141,461
+26,033
| +23% | +$1.25M | 0.01% | 1194 |
|
|
2015
Q4 | $5.83M | Sell |
115,428
-252,168
| -69% | -$12.7M | 0.01% | 1357 |
|
|
2015
Q3 | $17.6M | Sell |
367,596
-233,018
| -39% | -$11.2M | 0.02% | 755 |
|
|
2015
Q2 | $30.5M | Buy |
600,614
+308,933
| +106% | +$15.7M | 0.03% | 567 |
|
|
2015
Q1 | $15M | Buy |
291,681
+208,443
| +250% | +$10.7M | 0.02% | 875 |
|
|
2014
Q4 | $4.27M | Buy |
83,238
+24,886
| +43% | +$1.28M | ﹤0.01% | 1627 |
|
|
2014
Q3 | $2.46M | Sell |
58,352
-104,309
| -64% | -$4.4M | ﹤0.01% | 2021 |
|
|
2014
Q2 | $6.85M | Buy |
162,661
+29,855
| +22% | +$1.26M | 0.01% | 1429 |
|
|
2014
Q1 | $6.02M | Sell |
132,806
-83,495
| -39% | -$3.78M | 0.01% | 1388 |
|
|
2013
Q4 | $9.96M | Buy |
216,301
+126,415
| +141% | +$5.82M | 0.01% | 1088 |
|
|
2013
Q3 | $3.59M | Buy |
89,886
+39,664
| +79% | +$1.58M | ﹤0.01% | 1630 |
|
|
2013
Q2 | $1.61M | Buy |
+50,222
| New | +$1.61M | ﹤0.01% | 2089 |
|