Pembroke Management’s Bombardier Recreational Products DOOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,813
| Closed | -$387K | – | 61 |
|
|
2024
Q3 | $387K | Sell |
4,813
-123,815
| -96% | -$9.97M | 0.05% | 57 |
|
|
2024
Q2 | $11.3M | Sell |
128,628
-38,611
| -23% | -$3.38M | 1.51% | 30 |
|
|
2024
Q1 | $15.2M | Sell |
167,239
-16,268
| -9% | -$1.48M | 1.79% | 26 |
|
|
2023
Q4 | $17.4M | Sell |
183,507
-45,958
| -20% | -$4.36M | 2.16% | 19 |
|
|
2023
Q3 | $23.6M | Sell |
229,465
-36,060
| -14% | -$3.71M | 3.22% | 8 |
|
|
2023
Q2 | $29.7M | Sell |
265,525
-10,955
| -4% | -$1.23M | 3.2% | 7 |
|
|
2023
Q1 | $29.2M | Sell |
276,480
-47,640
| -15% | -$5.04M | 3.2% | 9 |
|
|
2022
Q4 | $33.5M | Buy |
324,120
+39,919
| +14% | +$4.12M | 3.58% | 3 |
|
|
2022
Q3 | $24.2M | Sell |
284,201
-5,529
| -2% | -$470K | 2.68% | 11 |
|
|
2022
Q2 | $23M | Sell |
289,730
-1,601
| -0.5% | -$127K | 2.37% | 15 |
|
|
2022
Q1 | $29.8M | Buy |
291,331
+10,068
| +4% | +$1.03M | 2.49% | 14 |
|
|
2021
Q4 | $31.2M | Sell |
281,263
-7,218
| -3% | -$800K | 2.28% | 17 |
|
|
2021
Q3 | $33.8M | Buy |
288,481
+2,077
| +0.7% | +$244K | 2.55% | 9 |
|
|
2021
Q2 | $27.8M | Sell |
286,404
-119,778
| -29% | -$11.6M | 2.18% | 18 |
|
|
2021
Q1 | $44.3M | Sell |
406,182
-214,986
| -35% | -$23.4M | 3.68% | 2 |
|
|
2020
Q4 | $52.2M | Buy |
621,168
+80,185
| +15% | +$6.74M | 4.38% | 1 |
|
|
2020
Q3 | $38.1M | Sell |
540,983
-175,079
| -24% | -$12.3M | 4.15% | 2 |
|
|
2020
Q2 | $41.5M | Sell |
716,062
-12,561
| -2% | -$727K | 4.87% | 1 |
|
|
2020
Q1 | $16.7M | Sell |
728,623
-21,390
| -3% | -$491K | 2.66% | 11 |
|
|
2019
Q4 | $44.4M | Sell |
750,013
-176,196
| -19% | -$10.4M | 3.77% | 2 |
|
|
2019
Q3 | $47.7M | Sell |
926,209
-24,930
| -3% | -$1.29M | 5.19% | 2 |
|
|
2019
Q2 | $44.5M | Sell |
951,139
-1,211
| -0.1% | -$56.7K | 4.7% | 1 |
|
|
2019
Q1 | $35.3M | Buy |
+952,350
| New | +$35.3M | 3.82% | 2 |
|