Lido Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,844
| Closed | -$233K | – | 1042 |
|
|
2023
Q1 | $233K | Buy |
+2,844
| New | +$233K | ﹤0.01% | 862 |
|
|
2022
Q4 | – | Sell |
-4,073
| Closed | -$266K | – | 852 |
|
|
2022
Q3 | $266K | Sell |
4,073
-4,781
| -54% | -$312K | ﹤0.01% | 703 |
|
|
2022
Q2 | $578K | Sell |
8,854
-12,439
| -58% | -$812K | 0.01% | 433 |
|
|
2022
Q1 | $1.72M | Buy |
21,293
+882
| +4% | +$71.3K | 0.02% | 256 |
|
|
2021
Q4 | $2.06M | Buy |
20,411
+5,012
| +33% | +$505K | 0.02% | 237 |
|
|
2021
Q3 | $1.47M | Buy |
15,399
+302
| +2% | +$28.8K | 0.02% | 288 |
|
|
2021
Q2 | $1.5M | Sell |
15,097
-498
| -3% | -$49.6K | 0.02% | 269 |
|
|
2021
Q1 | $1.49M | Buy |
15,595
+1,252
| +9% | +$119K | 0.03% | 246 |
|
|
2020
Q4 | $1.09M | Buy |
+14,343
| New | +$1.09M | 0.02% | 267 |
|
|
2020
Q3 | – | Sell |
-4,203
| Closed | -$269K | – | 568 |
|
|
2020
Q2 | $269K | Buy |
+4,203
| New | +$269K | 0.01% | 410 |
|