Duality Advisers’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,704
| Closed | -$2.38M | – | 61 |
|
|
2024
Q1 | $2.38M | Buy |
24,704
+16,295
| +194% | +$1.57M | 0.24% | 149 |
|
|
2023
Q4 | $814K | Buy |
8,409
+4,332
| +106% | +$419K | 0.09% | 348 |
|
|
2023
Q3 | $322K | Sell |
4,077
-26,921
| -87% | -$2.13M | 0.04% | 476 |
|
|
2023
Q2 | $2.69M | Buy |
+30,998
| New | +$2.69M | 0.34% | 97 |
|
|
2022
Q2 | – | Sell |
-4,090
| Closed | -$331K | – | 603 |
|
|
2022
Q1 | $331K | Buy |
+4,090
| New | +$331K | 0.04% | 538 |
|
|
2021
Q3 | – | Sell |
-10,471
| Closed | -$1.04M | – | 533 |
|
|
2021
Q2 | $1.04M | Sell |
10,471
-1,009
| -9% | -$101K | 0.09% | 332 |
|
|
2021
Q1 | $1.1M | Sell |
11,480
-36,068
| -76% | -$3.44M | 0.1% | 334 |
|
|
2020
Q4 | $3.63M | Buy |
47,548
+42,738
| +889% | +$3.26M | 0.27% | 100 |
|
|
2020
Q3 | $283K | Buy |
+4,810
| New | +$283K | 0.02% | 531 |
|