Prelude Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,125
| Closed | -$205K | – | 1129 |
|
|
2024
Q1 | $205K | Buy |
+2,125
| New | +$205K | 0.01% | 990 |
|
|
2021
Q4 | – | Sell |
-4,245
| Closed | -$404K | – | 1603 |
|
|
2021
Q3 | $404K | Buy |
4,245
+9
| +0.2% | +$857 | 0.01% | 752 |
|
|
2021
Q2 | $422K | Buy |
+4,236
| New | +$422K | 0.01% | 829 |
|
|
2020
Q3 | – | Sell |
-5,453
| Closed | -$349K | – | 1384 |
|
|
2020
Q2 | $349K | Buy |
+5,453
| New | +$349K | 0.02% | 371 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 973 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1421 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1195 |
|
|
2019
Q2 | – | Sell |
-61
| Closed | -$3K | – | 1261 |
|
|
2019
Q1 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 1270 |
|
|
2018
Q4 | – | Sell |
-554
| Closed | -$37K | – | 1398 |
|
|
2018
Q3 | $37K | Buy |
+554
| New | +$37K | ﹤0.01% | 877 |
|
|
2018
Q2 | – | Sell |
-1,225
| Closed | -$73K | – | 1372 |
|
|
2018
Q1 | $73K | Buy |
+1,225
| New | +$73K | 0.01% | 841 |
|
|
2017
Q4 | – | Sell |
-6,270
| Closed | -$351K | – | 1224 |
|
|
2017
Q3 | $351K | Buy |
6,270
+4,455
| +245% | +$249K | 0.03% | 419 |
|
|
2017
Q2 | $114K | Buy |
+1,815
| New | +$114K | 0.01% | 672 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$16K | – | 1431 |
|
|
2016
Q4 | $16K | Sell |
300
-1,100
| -79% | -$58.7K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $68K | Sell |
1,400
-500
| -26% | -$24.3K | 0.01% | 896 |
|
|
2016
Q2 | $86K | Buy |
+1,900
| New | +$86K | 0.01% | 769 |
|
|
2016
Q1 | – | Sell |
-9,120
| Closed | -$461K | – | 1179 |
|
|
2015
Q4 | $461K | Buy |
9,120
+7,920
| +660% | +$400K | 0.07% | 256 |
|
|
2015
Q3 | $57K | Buy |
+1,200
| New | +$57K | 0.01% | 943 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$36K | – | 1597 |
|
|
2015
Q1 | $36K | Buy |
+700
| New | +$36K | 0.01% | 1487 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$38K | – | 1793 |
|
|
2014
Q3 | $38K | Buy |
+900
| New | +$38K | 0.01% | 1380 |
|
|
2013
Q4 | – | Sell |
-750
| Closed | -$30K | – | 1503 |
|
|
2013
Q3 | $30K | Buy |
+750
| New | +$30K | ﹤0.01% | 1006 |
|