DCM
Divisar Capital Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
381,758
+36,065
| +10% | +$1.99M | 4.88% | 11 |
|
|
2025
Q1 | $18.6M | Buy |
345,693
+72,900
| +27% | +$3.93M | 4.84% | 10 |
|
|
2024
Q4 | $17.6M | Buy |
272,793
+7,900
| +3% | +$511K | 3.83% | 12 |
|
|
2024
Q3 | $22.2M | Hold |
264,893
| – | – | 4.1% | 8 |
|
|
2024
Q2 | $19.3M | Buy |
264,893
+3,275
| +1% | +$238K | 3.65% | 10 |
|
|
2024
Q1 | $25.3M | Sell |
261,618
-48,803
| -16% | -$4.71M | 4.85% | 6 |
|
|
2023
Q4 | $30M | Sell |
310,421
-30,000
| -9% | -$2.9M | 5.53% | 5 |
|
|
2023
Q3 | $26.9M | Buy |
340,421
+27,000
| +9% | +$2.13M | 5.88% | 4 |
|
|
2023
Q2 | $27.2M | Sell |
313,421
-16,273
| -5% | -$1.41M | 5.72% | 4 |
|
|
2023
Q1 | $27M | Buy |
329,694
+10,452
| +3% | +$857K | 6.23% | 4 |
|
|
2022
Q4 | $23M | Buy |
319,242
+23,392
| +8% | +$1.69M | 5.63% | 5 |
|
|
2022
Q3 | $19.4M | Buy |
295,850
+28,182
| +11% | +$1.84M | 5.7% | 5 |
|
|
2022
Q2 | $17.5M | Buy |
267,668
+48,183
| +22% | +$3.15M | 5.67% | 6 |
|
|
2022
Q1 | $17.8M | Buy |
219,485
+109,165
| +99% | +$8.83M | 5.42% | 6 |
|
|
2021
Q4 | $11.1M | Buy |
110,320
+15,000
| +16% | +$1.51M | 3.58% | 11 |
|
|
2021
Q3 | $9.08M | Hold |
95,320
| – | – | 3.11% | 13 |
|
|
2021
Q2 | $9.5M | Hold |
95,320
| – | – | 3.14% | 14 |
|
|
2021
Q1 | $9.09M | Buy |
95,320
+10,000
| +12% | +$954K | 3.07% | 15 |
|
|
2020
Q4 | $6.51M | Buy |
+85,320
| New | +$6.51M | 1.99% | 20 |
|