GSA Capital Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,181
| Closed | -$548K | – | 1749 |
|
|
2025
Q1 | $548K | Sell |
10,181
-3,034
| -23% | -$163K | 0.05% | 740 |
|
|
2024
Q4 | $855K | Buy |
13,215
+5,950
| +82% | +$385K | 0.06% | 511 |
|
|
2024
Q3 | $609K | Buy |
7,265
+1,299
| +22% | +$109K | 0.05% | 793 |
|
|
2024
Q2 | $434K | Buy |
+5,966
| New | +$434K | 0.03% | 1054 |
|
|
2023
Q2 | – | Sell |
-2,963
| Closed | -$243K | – | 1518 |
|
|
2023
Q1 | $243K | Buy |
+2,963
| New | +$243K | 0.02% | 1148 |
|
|
2022
Q3 | – | Sell |
-4,894
| Closed | -$320K | – | 1513 |
|
|
2022
Q2 | $320K | Buy |
+4,894
| New | +$320K | 0.05% | 782 |
|
|
2021
Q2 | – | Sell |
-2,888
| Closed | -$275K | – | 1319 |
|
|
2021
Q1 | $275K | Sell |
2,888
-2,935
| -50% | -$279K | 0.05% | 690 |
|
|
2020
Q4 | $444K | Buy |
5,823
+1,042
| +22% | +$79.5K | 0.07% | 490 |
|
|
2020
Q3 | $282K | Buy |
+4,781
| New | +$282K | 0.05% | 782 |
|
|
2020
Q2 | – | Sell |
-6,700
| Closed | -$237K | – | 636 |
|
|
2020
Q1 | $237K | Sell |
6,700
-3,145
| -32% | -$111K | 0.06% | 645 |
|
|
2019
Q4 | $591K | Buy |
+9,845
| New | +$591K | 0.07% | 539 |
|
|
2019
Q2 | – | Sell |
-6,087
| Closed | -$306K | – | 1439 |
|
|
2019
Q1 | $306K | Buy |
+6,087
| New | +$306K | 0.03% | 979 |
|
|
2018
Q4 | – | Sell |
-31,787
| Closed | -$2.13M | – | 1350 |
|
|
2018
Q3 | $2.13M | Buy |
31,787
+3,882
| +14% | +$260K | 0.12% | 211 |
|
|
2018
Q2 | $1.8M | Buy |
27,905
+11,322
| +68% | +$730K | 0.09% | 334 |
|
|
2018
Q1 | $985K | Sell |
16,583
-30,606
| -65% | -$1.82M | 0.05% | 672 |
|
|
2017
Q4 | $2.61M | Buy |
47,189
+21,682
| +85% | +$1.2M | 0.16% | 130 |
|
|
2017
Q3 | $1.43M | Buy |
25,507
+5,975
| +31% | +$335K | 0.1% | 304 |
|
|
2017
Q2 | $1.23M | Buy |
19,532
+11,317
| +138% | +$710K | 0.08% | 407 |
|
|
2017
Q1 | $503K | Buy |
8,215
+4,526
| +123% | +$277K | 0.03% | 1088 |
|
|
2016
Q4 | $201K | Sell |
3,689
-5,589
| -60% | -$305K | 0.01% | 1592 |
|
|
2016
Q3 | $453K | Buy |
9,278
+3,474
| +60% | +$170K | 0.02% | 1114 |
|
|
2016
Q2 | $263K | Buy |
+5,804
| New | +$263K | 0.01% | 1448 |
|
|
2015
Q4 | – | Sell |
-23,962
| Closed | -$1.15M | – | 1808 |
|
|
2015
Q3 | $1.15M | Sell |
23,962
-16,152
| -40% | -$774K | 0.06% | 549 |
|
|
2015
Q2 | $2.04M | Buy |
40,114
+9,893
| +33% | +$503K | 0.08% | 362 |
|
|
2015
Q1 | $1.56M | Buy |
30,221
+18,688
| +162% | +$962K | 0.06% | 509 |
|
|
2014
Q4 | $591K | Sell |
11,533
-2,312
| -17% | -$118K | 0.04% | 818 |
|
|
2014
Q3 | $583K | Buy |
13,845
+5,020
| +57% | +$211K | 0.03% | 830 |
|
|
2014
Q2 | $372K | Sell |
8,825
-223
| -2% | -$9.4K | 0.02% | 1305 |
|
|
2014
Q1 | $410K | Sell |
9,048
-12,246
| -58% | -$555K | 0.03% | 916 |
|
|
2013
Q4 | $981K | Buy |
21,294
+13,331
| +167% | +$614K | 0.08% | 372 |
|
|
2013
Q3 | $318K | Sell |
7,963
-2,366
| -23% | -$94.5K | 0.03% | 1102 |
|
|
2013
Q2 | $330K | Buy |
+10,329
| New | +$330K | 0.04% | 815 |
|