Pearl River Capital’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 |
-24,900
| Closed | -$1.81M | – | 47 |
|
|
2024
Q2 | $1.81M | Buy |
+24,900
| New | +$1.81M | 0.29% | 97 |
|
|
2023
Q3 | – | Sell |
-18,430
| Closed | -$1.6M | – | 495 |
|
|
2023
Q2 | $1.6M | Buy |
18,430
+3,468
| +23% | +$300K | 0.26% | 127 |
|
|
2023
Q1 | $1.23M | Sell |
14,962
-4,669
| -24% | -$383K | 0.19% | 158 |
|
|
2022
Q4 | $1.42M | Sell |
19,631
-2,852
| -13% | -$206K | 0.24% | 136 |
|
|
2022
Q3 | $1.47M | Sell |
22,483
-4,511
| -17% | -$295K | 0.27% | 112 |
|
|
2022
Q2 | $1.77M | Buy |
26,994
+9,159
| +51% | +$599K | 0.42% | 66 |
|
|
2022
Q1 | $1.44M | Buy |
+17,835
| New | +$1.44M | 0.4% | 71 |
|
|
2021
Q3 | – | Sell |
-5,629
| Closed | -$561K | – | 404 |
|
|
2021
Q2 | $561K | Buy |
+5,629
| New | +$561K | 0.15% | 204 |
|
|
2020
Q4 | – | Sell |
-4,107
| Closed | -$242K | – | 369 |
|
|
2020
Q3 | $242K | Buy |
+4,107
| New | +$242K | 0.1% | 306 |
|
|
2020
Q2 | – | Sell |
-913
| Closed | -$32K | – | 305 |
|
|
2020
Q1 | $32K | Sell |
913
-6,023
| -87% | -$211K | 0.06% | 288 |
|
|
2019
Q4 | $416K | Buy |
+6,936
| New | +$416K | 0.15% | 240 |
|
|
2019
Q1 | – | Sell |
-104
| Closed | -$5K | – | 389 |
|
|
2018
Q4 | $5K | Buy |
+104
| New | +$5K | 0.02% | 705 |
|