Fidelity International’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7K | Sell |
1,605
-53,328
| -97% | -$2.95M | ﹤0.01% | 931 |
|
|
2025
Q1 | $2.96M | Sell |
54,933
-1,059,391
| -95% | -$57M | ﹤0.01% | 645 |
|
|
2024
Q4 | $72.1M | Buy |
1,114,324
+851,449
| +324% | +$55.1M | 0.07% | 251 |
|
|
2024
Q3 | $22M | Buy |
262,875
+61,267
| +30% | +$5.14M | 0.02% | 444 |
|
|
2024
Q2 | $14.7M | Sell |
201,608
-436,802
| -68% | -$31.8M | 0.01% | 478 |
|
|
2024
Q1 | $61.6M | Buy |
638,410
+575,759
| +919% | +$55.6M | 0.06% | 290 |
|
|
2023
Q4 | $6.06M | Buy |
62,651
+8,848
| +16% | +$856K | 0.01% | 559 |
|
|
2023
Q3 | $4.25M | Buy |
53,803
+29,019
| +117% | +$2.29M | 0.01% | 567 |
|
|
2023
Q2 | $2.15M | Buy |
+24,784
| New | +$2.15M | ﹤0.01% | 639 |
|
|
2021
Q2 | – | Sell |
-12
| Closed | -$1K | – | 875 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 886 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 855 |
|
|
2020
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 855 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$1K | – | 816 |
|
|
2019
Q4 | $1K | Sell |
14
-927,583
| -100% | -$66.3M | ﹤0.01% | 851 |
|
|
2019
Q3 | $48.3M | Sell |
927,597
-261,903
| -22% | -$13.7M | 0.07% | 254 |
|
|
2019
Q2 | $54.6M | Buy |
1,189,500
+161,500
| +16% | +$7.41M | 0.08% | 234 |
|
|
2019
Q1 | $51.7M | Buy |
1,028,000
+82,066
| +9% | +$4.13M | 0.08% | 231 |
|
|
2018
Q4 | $43.9M | Buy |
945,934
+106,517
| +13% | +$4.95M | 0.08% | 235 |
|
|
2018
Q3 | $56.3M | Buy |
839,417
+74,017
| +10% | +$4.96M | 0.08% | 236 |
|
|
2018
Q2 | $49.4M | Buy |
+765,400
| New | +$49.4M | 0.07% | 260 |
|
|
2015
Q4 | – | Sell |
-169,255
| Closed | -$8.11M | – | 490 |
|
|
2015
Q3 | $8.11M | Sell |
169,255
-44,516
| -21% | -$2.13M | 0.03% | 351 |
|
|
2015
Q2 | $10.9M | Sell |
213,771
-86,418
| -29% | -$4.4M | 0.03% | 354 |
|
|
2015
Q1 | $15.4M | Buy |
+300,189
| New | +$15.4M | 0.05% | 317 |
|
|
2014
Q2 | – | Sell |
-55,500
| Closed | -$2.51M | – | 495 |
|
|
2014
Q1 | $2.51M | Sell |
55,500
-172,183
| -76% | -$7.8M | 0.01% | 503 |
|
|
2013
Q4 | $10.5M | Sell |
227,683
-256,400
| -53% | -$11.8M | 0.04% | 320 |
|
|
2013
Q3 | $19.3M | Sell |
484,083
-192,717
| -28% | -$7.69M | 0.09% | 214 |
|
|
2013
Q2 | $21.6M | Buy |
+676,800
| New | +$21.6M | 0.12% | 189 |
|