Panagora Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,675
| Closed | -$224K | – | 1144 |
|
|
2024
Q3 | $224K | Buy |
+2,675
| New | +$224K | ﹤0.01% | 1119 |
|
|
2024
Q2 | – | Sell |
-2,675
| Closed | -$258K | – | 1198 |
|
|
2024
Q1 | $258K | Hold |
2,675
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q4 | $259K | Hold |
2,675
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q3 | $211K | Sell |
2,675
-144
| -5% | -$11.4K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $244K | Buy |
2,819
+144
| +5% | +$12.5K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $219K | Buy |
+2,675
| New | +$219K | ﹤0.01% | 1346 |
|
|
2022
Q2 | – | Sell |
-2,675
| Closed | -$216K | – | 1476 |
|
|
2022
Q1 | $216K | Sell |
2,675
-3,200
| -54% | -$258K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $592K | Sell |
5,875
-1,202
| -17% | -$121K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $674K | Hold |
7,077
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q2 | $705K | Sell |
7,077
-312
| -4% | -$31.1K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $705K | Buy |
7,389
+4,417
| +149% | +$421K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $227K | Hold |
2,972
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q3 | $175K | Hold |
2,972
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q2 | $190K | Hold |
2,972
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q1 | $105K | Buy |
2,972
+297
| +11% | +$10.5K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $160K | Hold |
2,675
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q3 | $139K | Buy |
2,675
+430
| +19% | +$22.3K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $103K | Hold |
2,245
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q1 | $113K | Buy |
2,245
+1,950
| +661% | +$98.2K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $14K | Sell |
295
-311,215
| -100% | -$14.8M | ﹤0.01% | 2278 |
|
|
2018
Q3 | $20.9M | Buy |
311,510
+309,675
| +16,876% | +$20.8M | 0.08% | 227 |
|
|
2018
Q2 | $118K | Sell |
1,835
-50,532
| -96% | -$3.25M | ﹤0.01% | 1800 |
|
|
2018
Q1 | $3.11M | Buy |
52,367
+46,925
| +862% | +$2.79M | 0.01% | 708 |
|
|
2017
Q4 | $300K | Buy |
5,442
+823
| +18% | +$45.4K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $259K | Buy |
4,619
+2,161
| +88% | +$121K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $154K | Hold |
2,458
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q1 | $150K | Sell |
2,458
-17,849
| -88% | -$1.09M | ﹤0.01% | 1751 |
|
|
2016
Q4 | $1.11M | Hold |
20,307
| – | – | 0.01% | 1169 |
|
|
2016
Q3 | $991K | Hold |
20,307
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q2 | $920K | Sell |
20,307
-14,923
| -42% | -$676K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $1.69M | Buy |
35,230
+4,035
| +13% | +$194K | 0.01% | 927 |
|
|
2015
Q4 | $1.58M | Hold |
31,195
| – | – | 0.01% | 897 |
|
|
2015
Q3 | $1.49M | Sell |
31,195
-9,915
| -24% | -$475K | 0.01% | 862 |
|
|
2015
Q2 | $2.09M | Sell |
41,110
-41,362
| -50% | -$2.1M | 0.01% | 787 |
|
|
2015
Q1 | $4.24M | Buy |
82,472
+16,041
| +24% | +$825K | 0.02% | 553 |
|
|
2014
Q4 | $3.41M | Sell |
66,431
-42,251
| -39% | -$2.17M | 0.02% | 578 |
|
|
2014
Q3 | $4.58M | Sell |
108,682
-25,161
| -19% | -$1.06M | 0.02% | 509 |
|
|
2014
Q2 | $5.64M | Sell |
133,843
-4,606
| -3% | -$194K | 0.03% | 479 |
|
|
2014
Q1 | $6.27M | Buy |
138,449
+54,017
| +64% | +$2.45M | 0.03% | 483 |
|
|
2013
Q4 | $3.89M | Buy |
84,432
+81,855
| +3,176% | +$3.77M | 0.02% | 614 |
|
|
2013
Q3 | $103K | Buy |
2,577
+777
| +43% | +$31.1K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $58K | Buy |
+1,800
| New | +$58K | ﹤0.01% | 1985 |
|