MQS Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,270
| Closed | -$383K | – | 447 |
|
|
2024
Q2 | $383K | Buy |
+5,270
| New | +$383K | 0.23% | 173 |
|
|
2023
Q3 | – | Sell |
-4,542
| Closed | -$394K | – | 435 |
|
|
2023
Q2 | $394K | Buy |
+4,542
| New | +$394K | 0.27% | 139 |
|
|
2022
Q3 | – | Sell |
-9,497
| Closed | -$621K | – | 418 |
|
|
2022
Q2 | $621K | Buy |
9,497
+6,895
| +265% | +$451K | 0.43% | 52 |
|
|
2022
Q1 | $210K | Buy |
+2,602
| New | +$210K | 0.17% | 284 |
|