CSS LLC’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,353
| Closed | -$464K | – | 587 |
|
|
2023
Q2 | $464K | Hold |
5,353
| – | – | 0.03% | 296 |
|
|
2023
Q1 | $439K | Hold |
5,353
| – | – | 0.03% | 291 |
|
|
2022
Q4 | $386K | Sell |
5,353
-4,000
| -43% | -$288K | 0.02% | 360 |
|
|
2022
Q3 | $612K | Hold |
9,353
| – | – | 0.03% | 354 |
|
|
2022
Q2 | $611K | Buy |
+9,353
| New | +$611K | 0.02% | 422 |
|