Neo Ivy Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,556
| Closed | -$1.07M | – | 301 |
|
|
2023
Q3 | $1.07M | Buy |
+13,556
| New | +$1.07M | 0.47% | 75 |
|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 340 |
|
|
2022
Q3 | $0 | Sell |
5
-703
| -99% | – | ﹤0.01% | 393 |
|
|
2022
Q2 | $46K | Buy |
+708
| New | +$46K | 0.12% | 245 |
|
|
2021
Q2 | – | Sell |
-275
| Closed | -$26K | – | 454 |
|
|
2021
Q1 | $26K | Sell |
275
-1,928
| -88% | -$182K | 0.03% | 384 |
|
|
2020
Q4 | $168K | Sell |
2,203
-2,567
| -54% | -$196K | 0.19% | 183 |
|
|
2020
Q3 | $281K | Buy |
+4,770
| New | +$281K | 0.28% | 131 |
|
|
2020
Q1 | – | Sell |
-138
| Closed | -$8K | – | 454 |
|
|
2019
Q4 | $8K | Buy |
+138
| New | +$8K | 0.01% | 230 |
|
|
2019
Q1 | – | Sell |
-14,880
| Closed | -$691K | – | 286 |
|
|
2018
Q4 | $691K | Buy |
+14,880
| New | +$691K | 0.54% | 65 |
|