No Street GP LP’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$9.82M | – | 27 |
|
|
2022
Q3 | $9.82M | Sell |
150,000
-422,562
| -74% | -$27.7M | 1.54% | 24 |
|
|
2022
Q2 | $37.4M | Buy |
572,562
+252,562
| +79% | +$16.5M | 5.93% | 4 |
|
|
2022
Q1 | $25.9M | Buy |
320,000
+125,000
| +64% | +$10.1M | 3.51% | 10 |
|
|
2021
Q4 | $19.6M | Buy |
195,000
+20,000
| +11% | +$2.01M | 3.17% | 14 |
|
|
2021
Q3 | $16.7M | Buy |
175,000
+20,000
| +13% | +$1.91M | 2.72% | 18 |
|
|
2021
Q2 | $15.4M | Buy |
+155,000
| New | +$15.4M | 2.43% | 22 |
|