Occudo Quantitative Strategies’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,656
| Closed | -$366K | – | 658 |
|
|
2024
Q4 | $366K | Sell |
5,656
-1,526
| -21% | -$98.7K | 0.07% | 391 |
|
|
2024
Q3 | $602K | Buy |
7,182
+4,201
| +141% | +$352K | 0.11% | 236 |
|
|
2024
Q2 | $217K | Buy |
+2,981
| New | +$217K | 0.04% | 571 |
|
|
2023
Q4 | – | Sell |
-25,815
| Closed | -$2.04M | – | 809 |
|
|
2023
Q3 | $2.04M | Buy |
25,815
+22,592
| +701% | +$1.78M | 0.26% | 95 |
|
|
2023
Q2 | $279K | Buy |
+3,223
| New | +$279K | 0.03% | 761 |
|
|
2021
Q1 | – | Sell |
-4,633
| Closed | -$353K | – | 753 |
|
|
2020
Q4 | $353K | Buy |
+4,633
| New | +$353K | 0.11% | 355 |
|