HEIP
Hudson Edge Investment Partners’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
13,144
+783
| +6% | +$43.3K | 0.12% | 74 |
|
|
2025
Q1 | $666K | Buy |
12,361
+4,787
| +63% | +$258K | 0.14% | 75 |
|
|
2024
Q4 | $490K | Buy |
7,574
+1,310
| +21% | +$84.7K | 0.09% | 104 |
|
|
2024
Q3 | $525K | Buy |
6,264
+32
| +0.5% | +$2.68K | 0.1% | 102 |
|
|
2024
Q2 | $454K | Buy |
6,232
+905
| +17% | +$65.9K | 0.09% | 110 |
|
|
2024
Q1 | $514K | Sell |
5,327
-760
| -12% | -$73.4K | 0.1% | 101 |
|
|
2023
Q4 | $589K | Sell |
6,087
-936
| -13% | -$90.6K | 0.14% | 78 |
|
|
2023
Q3 | $555K | Sell |
7,023
-20
| -0.3% | -$1.58K | 0.18% | 75 |
|
|
2023
Q2 | $610K | Sell |
7,043
-2,211
| -24% | -$191K | 0.19% | 70 |
|
|
2023
Q1 | $759K | Sell |
9,254
-211
| -2% | -$17.3K | 0.24% | 63 |
|
|
2022
Q4 | $682K | Buy |
9,465
+993
| +12% | +$71.6K | 0.23% | 69 |
|
|
2022
Q3 | $554K | Buy |
8,472
+720
| +9% | +$47.1K | 0.21% | 89 |
|
|
2022
Q2 | $507K | Sell |
7,752
-155
| -2% | -$10.1K | 0.18% | 106 |
|
|
2022
Q1 | $640K | Buy |
7,907
+42
| +0.5% | +$3.4K | 0.2% | 97 |
|
|
2021
Q4 | $792K | Sell |
7,865
-2,944
| -27% | -$296K | 0.25% | 77 |
|
|
2021
Q3 | $1.03M | Hold |
10,809
| – | – | 0.34% | 63 |
|
|
2021
Q2 | $1.08M | Buy |
10,809
+2,391
| +28% | +$238K | 0.34% | 65 |
|
|
2021
Q1 | $803K | Sell |
8,418
-651
| -7% | -$62.1K | 0.27% | 74 |
|
|
2020
Q4 | $691K | Buy |
+9,069
| New | +$691K | 0.25% | 79 |
|