iSAM Funds (UK)’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 |
-7,367
| Closed | -$397K | – | 460 |
|
|
2025
Q1 | $397K | Buy |
7,367
+1,869
| +34% | +$101K | 0.2% | 175 |
|
|
2024
Q4 | $356K | Buy |
+5,498
| New | +$356K | 0.26% | 150 |
|
|
2024
Q3 | – | Sell |
-8,969
| Closed | -$653K | – | 299 |
|
|
2024
Q2 | $653K | Buy |
+8,969
| New | +$653K | 0.49% | 72 |
|
|
2024
Q1 | – | Sell |
-3,138
| Closed | -$304K | – | 248 |
|
|
2023
Q4 | $304K | Buy |
+3,138
| New | +$304K | 0.22% | 141 |
|
|
2023
Q3 | – | Sell |
-5,227
| Closed | -$453K | – | 231 |
|
|
2023
Q2 | $453K | Buy |
+5,227
| New | +$453K | 0.4% | 105 |
|