Prelude Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $207K | Buy |
+2,848
| New | +$230K | 0.02% | 901 |
|
|
2024
Q2 | – | Sell |
-2,125
| Closed | -$205K | – | 1228 |
|
|
2024
Q1 | $205K | Buy |
+2,125
| New | +$187K | 0.01% | 1101 |
|
|
2021
Q4 | – | Sell |
-4,245
| Closed | -$404K | – | 1999 |
|
|
2021
Q3 | $404K | Buy |
4,245
+9
| +0.2% | +$896 | 0.02% | 1007 |
|
|
2021
Q2 | $422K | Buy |
+4,236
| New | +$431K | 0.02% | 1037 |
|
|
2020
Q3 | – | Sell |
-5,453
| Closed | -$349K | – | 1849 |
|
|
2020
Q2 | $349K | Buy |
+5,453
| New | +$272K | 0.06% | 578 |
|
|
2019
Q2 | – | Sell |
-61
| Closed | -$3K | – | 1691 |
|
|
2019
Q1 | $3K | Buy |
+61
| New | +$3.08K | ﹤0.01% | 1665 |
|
|
2018
Q4 | – | Sell |
-554
| Closed | -$37K | – | 1788 |
|
|
2018
Q3 | $37K | Buy |
+554
| New | +$36.7K | ﹤0.01% | 1197 |
|
|
2018
Q2 | – | Sell |
-1,225
| Closed | -$73K | – | 1678 |
|
|
2018
Q1 | $73K | Buy |
+1,225
| New | +$72.4K | 0.01% | 954 |
|
|
2017
Q4 | – | Sell |
-6,270
| Closed | -$351K | – | 1372 |
|
|
2017
Q3 | $351K | Buy |
6,270
+4,455
| +245% | +$250K | 0.04% | 470 |
|
|
2017
Q2 | $114K | Buy |
+1,815
| New | +$106K | 0.01% | 742 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$16K | – | 1502 |
|
|
2016
Q4 | $16K | Sell |
300
-1,100
| -79% | -$54.5K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $68K | Sell |
1,400
-500
| -26% | -$23.9K | 0.01% | 955 |
|
|
2016
Q2 | $86K | Buy |
+1,900
| New | +$90K | 0.01% | 814 |
|
|
2016
Q1 | – | Sell |
-9,120
| Closed | -$461K | – | 1264 |
|
|
2015
Q4 | $461K | Buy |
9,120
+7,920
| +660% | +$408K | 0.08% | 291 |
|
|
2015
Q3 | $57K | Buy |
+1,200
| New | +$61K | 0.01% | 1018 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$36K | – | 1703 |
|
|
2015
Q1 | $36K | Buy |
+700
| New | +$37.2K | 0.01% | 1549 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$38K | – | 1908 |
|
|
2014
Q3 | $38K | Buy |
+900
| New | +$38.1K | 0.01% | 1483 |
|
|
2013
Q4 | – | Sell |
-750
| Closed | -$30K | – | 1620 |
|
|
2013
Q3 | $30K | Buy |
+750
| New | +$27.8K | 0.01% | 1123 |
|
Other funds holding BC
VPM
VCM
