QRG 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 | $1.56M | Buy |
28,154
+7,698
| +38% | +$425K | 0.01% | 517 |
|
|
2025
Q1 | $1.1M | Buy |
20,456
+168
| +0.8% | +$9.05K | 0.01% | 563 |
|
|
2024
Q4 | $1.31M | Buy |
20,288
+879
| +5% | +$56.9K | 0.01% | 536 |
|
|
2024
Q3 | $1.63M | Buy |
19,409
+6,068
| +45% | +$509K | 0.02% | 480 |
|
|
2024
Q2 | $971K | Buy |
13,341
+1,456
| +12% | +$106K | 0.01% | 554 |
|
|
2024
Q1 | $1.15M | Buy |
11,885
+1,889
| +19% | +$182K | 0.01% | 520 |
|
|
2023
Q4 | $967K | Buy |
9,996
+1,867
| +23% | +$181K | 0.01% | 542 |
|
|
2023
Q3 | $642K | Buy |
+8,129
| New | +$642K | 0.01% | 592 |
|