Lisanti Capital Growth’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,960
| Closed | -$3.72M | – | 133 |
|
|
2021
Q1 | $3.72M | Buy |
38,960
+14,005
| +56% | +$1.34M | 0.48% | 85 |
|
|
2020
Q4 | $1.9M | Hold |
24,955
| – | – | 0.26% | 103 |
|
|
2020
Q3 | $1.47M | Sell |
24,955
-1,725
| -6% | -$102K | 0.27% | 91 |
|
|
2020
Q2 | $1.71M | Buy |
26,680
+11,440
| +75% | +$732K | 0.35% | 94 |
|
|
2020
Q1 | $539K | Buy |
+15,240
| New | +$539K | 0.18% | 108 |
|
|
2014
Q1 | – | Sell |
-42,095
| Closed | -$1.94M | – | 101 |
|
|
2013
Q4 | $1.94M | Buy |
42,095
+13,915
| +49% | +$641K | 0.82% | 60 |
|
|
2013
Q3 | $1.13M | Buy |
+28,180
| New | +$1.13M | 0.51% | 82 |
|