Ergoteles’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,500
| Closed | -$910K | – | 115 |
|
2023
Q2 | $910K | Buy |
+10,500
| New | +$910K | 0.04% | 488 |
|
2023
Q1 | – | Sell |
-12,063
| Closed | -$870K | – | 1265 |
|
2022
Q4 | $870K | Buy |
+12,063
| New | +$870K | 0.03% | 505 |
|
2022
Q2 | – | Sell |
-105,256
| Closed | -$8.51M | – | 1633 |
|
2022
Q1 | $8.51M | Buy |
+105,256
| New | +$8.51M | 0.32% | 74 |
|