Qsemble 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 | $242K | Buy |
4,375
+160
| +4% | +$8.84K | 0.02% | 391 |
|
|
2025
Q1 | $227K | Sell |
4,215
-1,398
| -25% | -$75.3K | 0.02% | 399 |
|
|
2024
Q4 | $363K | Buy |
+5,613
| New | +$363K | 0.05% | 315 |
|
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$208K | – | 325 |
|
|
2023
Q2 | $208K | Buy |
+2,400
| New | +$208K | 0.15% | 187 |
|
|
2023
Q1 | – | Sell |
-12,100
| Closed | -$872K | – | 242 |
|
|
2022
Q4 | $872K | Buy |
+12,100
| New | +$872K | 0.61% | 58 |
|