Profund Advisors’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 |
-2,438
| Closed | -$235K | – | 1090 |
|
|
2024
Q1 | $235K | Buy |
2,438
+330
| +16% | +$31.9K | 0.01% | 990 |
|
|
2023
Q4 | $204K | Buy |
+2,108
| New | +$204K | 0.01% | 1038 |
|
|
2023
Q2 | – | Sell |
-2,535
| Closed | -$208K | – | 1084 |
|
|
2023
Q1 | $208K | Sell |
2,535
-323
| -11% | -$26.5K | 0.01% | 978 |
|
|
2022
Q4 | $206K | Buy |
+2,858
| New | +$206K | 0.01% | 902 |
|
|
2022
Q2 | – | Sell |
-3,572
| Closed | -$289K | – | 1055 |
|
|
2022
Q1 | $289K | Sell |
3,572
-564
| -14% | -$45.6K | 0.01% | 964 |
|
|
2021
Q4 | $417K | Sell |
4,136
-22
| -0.5% | -$2.22K | 0.01% | 734 |
|
|
2021
Q3 | $396K | Sell |
4,158
-660
| -14% | -$62.9K | 0.01% | 752 |
|
|
2021
Q2 | $482K | Sell |
4,818
-50
| -1% | -$5K | 0.02% | 699 |
|
|
2021
Q1 | $464K | Sell |
4,868
-282
| -5% | -$26.9K | 0.02% | 644 |
|
|
2020
Q4 | $393K | Buy |
5,150
+180
| +4% | +$13.7K | 0.02% | 664 |
|
|
2020
Q3 | $293K | Buy |
4,970
+1,258
| +34% | +$74.2K | 0.02% | 681 |
|
|
2020
Q2 | $238K | Buy |
+3,712
| New | +$238K | 0.01% | 719 |
|
|
2020
Q1 | – | Sell |
-5,751
| Closed | -$345K | – | 817 |
|
|
2019
Q4 | $345K | Sell |
5,751
-683
| -11% | -$41K | 0.02% | 832 |
|
|
2019
Q3 | $335K | Sell |
6,434
-122
| -2% | -$6.35K | 0.02% | 845 |
|
|
2019
Q2 | $301K | Sell |
6,556
-1,068
| -14% | -$49K | 0.01% | 922 |
|
|
2019
Q1 | $384K | Buy |
7,624
+2,104
| +38% | +$106K | 0.02% | 771 |
|
|
2018
Q4 | $256K | Sell |
5,520
-3,422
| -38% | -$159K | 0.02% | 874 |
|
|
2018
Q3 | $599K | Sell |
8,942
-993
| -10% | -$66.5K | 0.02% | 655 |
|
|
2018
Q2 | $641K | Sell |
9,935
-724
| -7% | -$46.7K | 0.03% | 617 |
|
|
2018
Q1 | $633K | Buy |
10,659
+529
| +5% | +$31.4K | 0.03% | 654 |
|
|
2017
Q4 | $559K | Buy |
10,130
+319
| +3% | +$17.6K | 0.02% | 745 |
|
|
2017
Q3 | $549K | Sell |
9,811
-423
| -4% | -$23.7K | 0.02% | 715 |
|
|
2017
Q2 | $642K | Sell |
10,234
-4,525
| -31% | -$284K | 0.03% | 592 |
|
|
2017
Q1 | $903K | Sell |
14,759
-2,611
| -15% | -$160K | 0.04% | 498 |
|
|
2016
Q4 | $947K | Buy |
17,370
+5,388
| +45% | +$294K | 0.04% | 463 |
|
|
2016
Q3 | $584K | Sell |
11,982
-2,505
| -17% | -$122K | 0.03% | 673 |
|
|
2016
Q2 | $657K | Buy |
14,487
+1,304
| +10% | +$59.1K | 0.03% | 614 |
|
|
2016
Q1 | $633K | Buy |
13,183
+2,538
| +24% | +$122K | 0.03% | 580 |
|
|
2015
Q4 | $538K | Buy |
10,645
+1,922
| +22% | +$97.1K | 0.03% | 612 |
|
|
2015
Q3 | $418K | Sell |
8,723
-4,054
| -32% | -$194K | 0.02% | 648 |
|
|
2015
Q2 | $650K | Sell |
12,777
-7,026
| -35% | -$357K | 0.03% | 625 |
|
|
2015
Q1 | $1.02M | Buy |
19,803
+3,031
| +18% | +$156K | 0.04% | 480 |
|
|
2014
Q4 | $860K | Buy |
16,772
+3,591
| +27% | +$184K | 0.04% | 515 |
|
|
2014
Q3 | $555K | Sell |
13,181
-6,972
| -35% | -$294K | 0.03% | 639 |
|
|
2014
Q2 | $849K | Sell |
20,153
-4,430
| -18% | -$187K | 0.04% | 575 |
|
|
2014
Q1 | $1.11M | Buy |
24,583
+3,446
| +16% | +$156K | 0.05% | 405 |
|
|
2013
Q4 | $974K | Sell |
21,137
-2,247
| -10% | -$104K | 0.04% | 530 |
|
|
2013
Q3 | $933K | Buy |
23,384
+3,254
| +16% | +$130K | 0.05% | 481 |
|
|
2013
Q2 | $643K | Buy |
+20,130
| New | +$643K | 0.05% | 480 |
|