Penserra Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,296
| Closed | -$715K | – | 1035 |
|
|
2025
Q1 | $715K | Buy |
+13,296
| New | +$715K | 0.01% | 536 |
|
|
2024
Q4 | – | Sell |
-5,570
| Closed | -$466K | – | 1108 |
|
|
2024
Q3 | $466K | Buy |
5,570
+671
| +14% | +$56.1K | 0.01% | 534 |
|
|
2024
Q2 | $357K | Buy |
4,899
+785
| +19% | +$57.2K | ﹤0.01% | 630 |
|
|
2024
Q1 | $397K | Buy |
4,114
+2,062
| +100% | +$199K | 0.01% | 601 |
|
|
2023
Q4 | $198K | Buy |
2,052
+756
| +58% | +$72.9K | ﹤0.01% | 736 |
|
|
2023
Q3 | $102K | Buy |
+1,296
| New | +$102K | ﹤0.01% | 882 |
|
|
2019
Q3 | – | Sell |
-2,835
| Closed | -$130K | – | 857 |
|
|
2019
Q2 | $130K | Buy |
+2,835
| New | +$130K | 0.01% | 461 |
|