Pegasus Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,753
| Closed | -$223K | – | 128 |
|
|
2022
Q1 | $223K | Sell |
2,753
-309
| -10% | -$25K | 0.04% | 122 |
|
|
2021
Q4 | $308K | Sell |
3,062
-2,121
| -41% | -$213K | 0.05% | 113 |
|
|
2021
Q3 | $494K | Sell |
5,183
-2,240
| -30% | -$213K | 0.09% | 96 |
|
|
2021
Q2 | $739K | Sell |
7,423
-2,597
| -26% | -$259K | 0.14% | 79 |
|
|
2021
Q1 | $956K | Sell |
10,020
-3,839
| -28% | -$366K | 0.21% | 71 |
|
|
2020
Q4 | $1.06M | Buy |
13,859
+3,718
| +37% | +$284K | 0.27% | 73 |
|
|
2020
Q3 | $597K | Buy |
10,141
+2,983
| +42% | +$176K | 0.18% | 98 |
|
|
2020
Q2 | $458K | Buy |
+7,158
| New | +$458K | 0.15% | 107 |
|