Harvest Fund Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-440
| Closed | -$43K | – | 670 |
|
|
2023
Q4 | $43K | Buy |
440
+437
| +14,567% | +$42.7K | 0.01% | 436 |
|
|
2023
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 674 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | – | – | 743 |
|
|
2022
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 758 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 796 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 715 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 740 |
|
|
2021
Q4 | $0 | Sell |
3
-213
| -99% | – | ﹤0.01% | 767 |
|
|
2021
Q3 | $20K | Sell |
216
-70
| -24% | -$6.48K | ﹤0.01% | 588 |
|
|
2021
Q2 | $28K | Buy |
+286
| New | +$28K | ﹤0.01% | 583 |
|
|
2020
Q3 | – | Sell |
-443
| Closed | -$28K | – | 533 |
|
|
2020
Q2 | $28K | Buy |
+443
| New | +$28K | ﹤0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-3,399
| Closed | -$228K | – | 342 |
|
|
2018
Q3 | $228K | Buy |
3,399
+2,754
| +427% | +$185K | 0.04% | 139 |
|
|
2018
Q2 | $42K | Buy |
+645
| New | +$42K | 0.01% | 214 |
|