Handelsinvest Investeringsforvaltning’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,000
| Closed | -$2.13M | – | 329 |
|
|
2023
Q3 | $2.13M | Sell |
27,000
-93,000
| -78% | -$7.35M | 0.74% | 67 |
|
|
2023
Q2 | $10.4M | Sell |
120,000
-30,000
| -20% | -$2.6M | 2.05% | 21 |
|
|
2023
Q1 | $12.3M | Buy |
150,000
+5,000
| +3% | +$410K | 1.96% | 14 |
|
|
2022
Q4 | $10.5M | Sell |
145,000
-51,300
| -26% | -$3.7M | 1.65% | 23 |
|
|
2022
Q3 | $12.8M | Buy |
196,300
+2,600
| +1% | +$170K | 2.02% | 12 |
|
|
2022
Q2 | $12.7M | Buy |
193,700
+23,700
| +14% | +$1.55M | 1.88% | 14 |
|
|
2022
Q1 | $13.8M | Buy |
170,000
+20,000
| +13% | +$1.62M | 1.67% | 16 |
|
|
2021
Q4 | $15.1M | Buy |
150,000
+50,000
| +50% | +$5.04M | 1.53% | 19 |
|
|
2021
Q3 | $9.53M | Buy |
100,000
+45,000
| +82% | +$4.29M | 1.04% | 36 |
|
|
2021
Q2 | $5.48M | Buy |
+55,000
| New | +$5.48M | 0.61% | 66 |
|