Man Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
78,150
+61,911
| +381% | +$3.42M | 0.01% | 944 |
|
|
2025
Q1 | $874K | Buy |
+16,239
| New | +$874K | ﹤0.01% | 1406 |
|
|
2024
Q4 | – | Sell |
-76,260
| Closed | -$6.39M | – | 1837 |
|
|
2024
Q3 | $6.39M | Buy |
76,260
+21,860
| +40% | +$1.83M | 0.02% | 826 |
|
|
2024
Q2 | $3.96M | Buy |
+54,400
| New | +$3.96M | 0.01% | 1004 |
|
|
2023
Q4 | – | Hold |
0
| – | -$4.77M | – | 1937 |
|
|
2023
Q3 | – | Sell |
-22,594
| Closed | -$1.96M | – | 881 |
|
|
2023
Q2 | $1.96M | Buy |
+22,594
| New | +$1.96M | 0.01% | 1185 |
|
|
2023
Q1 | – | Sell |
-6,867
| Closed | -$495K | – | 1719 |
|
|
2022
Q4 | $495K | Buy |
+6,867
| New | +$495K | ﹤0.01% | 1511 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.27M | – | 1980 |
|
|
2022
Q2 | – | Sell |
-3,655
| Closed | -$295K | – | 1247 |
|
|
2022
Q1 | $295K | Sell |
3,655
-27,500
| -88% | -$2.22M | ﹤0.01% | 1713 |
|
|
2021
Q4 | $3.14M | Sell |
31,155
-93,404
| -75% | -$9.41M | 0.01% | 1038 |
|
|
2021
Q3 | $11.9M | Buy |
124,559
+3,702
| +3% | +$353K | 0.04% | 503 |
|
|
2021
Q2 | $12M | Buy |
120,857
+57,831
| +92% | +$5.76M | 0.04% | 491 |
|
|
2021
Q1 | $6.01M | Sell |
63,026
-79,764
| -56% | -$7.61M | 0.03% | 606 |
|
|
2020
Q4 | $10.9M | Buy |
142,790
+53,988
| +61% | +$4.12M | 0.05% | 409 |
|
|
2020
Q3 | $5.23M | Buy |
88,802
+82,100
| +1,225% | +$4.84M | 0.02% | 788 |
|
|
2020
Q2 | $429K | Sell |
6,702
-74,876
| -92% | -$4.79M | ﹤0.01% | 1482 |
|
|
2020
Q1 | $2.89M | Buy |
81,578
+30,958
| +61% | +$1.09M | 0.02% | 715 |
|
|
2019
Q4 | $3.04M | Sell |
50,620
-14,290
| -22% | -$857K | 0.01% | 1183 |
|
|
2019
Q3 | $3.38M | Sell |
64,910
-57,310
| -47% | -$2.99M | 0.01% | 1040 |
|
|
2019
Q2 | $5.61M | Buy |
122,220
+45,889
| +60% | +$2.11M | 0.02% | 897 |
|
|
2019
Q1 | $3.84M | Sell |
76,331
-24,174
| -24% | -$1.22M | 0.01% | 1044 |
|
|
2018
Q4 | $4.67M | Sell |
100,505
-53,682
| -35% | -$2.49M | 0.02% | 797 |
|
|
2018
Q3 | $10.3M | Buy |
154,187
+107,750
| +232% | +$7.22M | 0.04% | 597 |
|
|
2018
Q2 | $2.99M | Buy |
46,437
+35,985
| +344% | +$2.32M | 0.01% | 1179 |
|
|
2018
Q1 | $621K | Buy |
+10,452
| New | +$621K | ﹤0.01% | 1637 |
|