GSA Capital Partners’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,843
| Closed | -$173K | – | 1761 |
|
|
2025
Q1 | $173K | Sell |
15,843
-33,250
| -68% | -$363K | 0.02% | 1426 |
|
|
2024
Q4 | $579K | Buy |
49,093
+19,910
| +68% | +$235K | 0.04% | 776 |
|
|
2024
Q3 | $294K | Sell |
29,183
-140,756
| -83% | -$1.42M | 0.02% | 1221 |
|
|
2024
Q2 | $1.42M | Buy |
+169,939
| New | +$1.42M | 0.1% | 294 |
|
|
2024
Q1 | – | Sell |
-64,603
| Closed | -$705K | – | 1622 |
|
|
2023
Q4 | $705K | Buy |
+64,603
| New | +$705K | 0.06% | 585 |
|
|
2022
Q4 | – | Sell |
-94,598
| Closed | -$1.1M | – | 1489 |
|
|
2022
Q3 | $1.1M | Buy |
94,598
+50,795
| +116% | +$592K | 0.15% | 122 |
|
|
2022
Q2 | $583K | Buy |
43,803
+20,046
| +84% | +$267K | 0.09% | 401 |
|
|
2022
Q1 | $376K | Sell |
23,757
-44,389
| -65% | -$703K | 0.05% | 730 |
|
|
2021
Q4 | $1.1M | Buy |
68,146
+48,348
| +244% | +$783K | 0.14% | 165 |
|
|
2021
Q3 | $302K | Buy |
+19,798
| New | +$302K | 0.03% | 1011 |
|
|
2020
Q4 | – | Sell |
-39,193
| Closed | -$339K | – | 1227 |
|
|
2020
Q3 | $339K | Buy |
+39,193
| New | +$339K | 0.06% | 651 |
|
|
2019
Q3 | – | Sell |
-57,353
| Closed | -$882K | – | 1407 |
|
|
2019
Q2 | $882K | Buy |
57,353
+34,058
| +146% | +$524K | 0.1% | 295 |
|
|
2019
Q1 | $335K | Buy |
23,295
+9,053
| +64% | +$130K | 0.03% | 933 |
|
|
2018
Q4 | $197K | Buy |
+14,242
| New | +$197K | 0.02% | 1113 |
|
|
2018
Q3 | – | Sell |
-11,508
| Closed | -$214K | – | 1637 |
|
|
2018
Q2 | $214K | Buy |
+11,508
| New | +$214K | 0.01% | 1512 |
|
|
2018
Q1 | – | Sell |
-69,856
| Closed | -$1.1M | – | 1606 |
|
|
2017
Q4 | $1.1M | Buy |
+69,856
| New | +$1.1M | 0.07% | 544 |
|
|
2017
Q3 | – | Sell |
-16,904
| Closed | -$247K | – | 1610 |
|
|
2017
Q2 | $247K | Sell |
16,904
-25,269
| -60% | -$369K | 0.02% | 1396 |
|
|
2017
Q1 | $660K | Buy |
42,173
+803
| +2% | +$12.6K | 0.04% | 920 |
|
|
2016
Q4 | $678K | Sell |
41,370
-19,617
| -32% | -$321K | 0.04% | 791 |
|
|
2016
Q3 | $743K | Sell |
60,987
-25,936
| -30% | -$316K | 0.04% | 808 |
|
|
2016
Q2 | $959K | Buy |
86,923
+70,509
| +430% | +$778K | 0.05% | 655 |
|
|
2016
Q1 | $181K | Sell |
16,414
-20,979
| -56% | -$231K | 0.01% | 1510 |
|
|
2015
Q4 | $430K | Buy |
37,393
+3,783
| +11% | +$43.5K | 0.02% | 1255 |
|
|
2015
Q3 | $341K | Buy |
33,610
+23,300
| +226% | +$236K | 0.02% | 1307 |
|
|
2015
Q2 | $116K | Sell |
10,310
-8,197
| -44% | -$92.2K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $186K | Buy |
+18,507
| New | +$186K | 0.01% | 1938 |
|
|
2014
Q4 | – | Sell |
-20,849
| Closed | -$178K | – | 1707 |
|
|
2014
Q3 | $178K | Buy |
+20,849
| New | +$178K | 0.01% | 1550 |
|