Mork Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
20,000
| – | – | 0.81% | 56 |
|
|
2025
Q1 | $1.08M | Hold |
20,000
| – | – | 0.84% | 53 |
|
|
2024
Q4 | $1.29M | Hold |
20,000
| – | – | 0.85% | 38 |
|
|
2024
Q3 | $1.68M | Hold |
20,000
| – | – | 1.2% | 25 |
|
|
2024
Q2 | $1.46M | Hold |
20,000
| – | – | 1.14% | 25 |
|
|
2024
Q1 | $1.93M | Hold |
20,000
| – | – | 1.46% | 14 |
|
|
2023
Q4 | $1.94M | Hold |
20,000
| – | – | 1.19% | 15 |
|
|
2023
Q3 | $1.58M | Hold |
20,000
| – | – | 1.23% | 19 |
|
|
2023
Q2 | $1.73M | Hold |
20,000
| – | – | 1.33% | 17 |
|
|
2023
Q1 | $1.64M | Hold |
20,000
| – | – | 1.33% | 14 |
|
|
2022
Q4 | $1.44M | Hold |
20,000
| – | – | 1.11% | 22 |
|
|
2022
Q3 | $1.31M | Hold |
20,000
| – | – | 1.29% | 22 |
|
|
2022
Q2 | $1.31M | Buy |
+20,000
| New | +$1.31M | 1.2% | 25 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$1.06M | – | 91 |
|
|
2020
Q1 | $1.06M | Hold |
30,000
| – | – | 1.45% | 18 |
|
|
2019
Q4 | $1.8M | Hold |
30,000
| – | – | 1.29% | 14 |
|
|
2019
Q3 | $1.56M | Hold |
30,000
| – | – | 1.43% | 14 |
|
|
2019
Q2 | $1.38M | Buy |
+30,000
| New | +$1.38M | 1.28% | 24 |
|