Seven Eight Capital’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,252
| Closed | -$455K | – | 718 |
|
|
2024
Q2 | $455K | Buy |
6,252
+1,778
| +40% | +$129K | 0.05% | 538 |
|
|
2024
Q1 | $432K | Sell |
4,474
-5,686
| -56% | -$549K | 0.05% | 475 |
|
|
2023
Q4 | $983K | Buy |
10,160
+5,981
| +143% | +$579K | 0.11% | 257 |
|
|
2023
Q3 | $330K | Sell |
4,179
-1,564
| -27% | -$124K | 0.04% | 479 |
|
|
2023
Q2 | $498K | Buy |
+5,743
| New | +$498K | 0.08% | 316 |
|
|
2020
Q4 | – | Sell |
-20,600
| Closed | -$1.21M | – | 419 |
|
|
2020
Q3 | $1.21M | Buy |
+20,600
| New | +$1.21M | 0.26% | 118 |
|
|
2020
Q2 | – | Sell |
-7,900
| Closed | -$279K | – | 337 |
|
|
2020
Q1 | $279K | Sell |
7,900
-11,730
| -60% | -$414K | 0.07% | 332 |
|
|
2019
Q4 | $1.18M | Buy |
19,630
+300
| +2% | +$18K | 0.06% | 430 |
|
|
2019
Q3 | $1.01M | Sell |
19,330
-49,192
| -72% | -$2.56M | 0.05% | 426 |
|
|
2019
Q2 | $3.14M | Buy |
+68,522
| New | +$3.14M | 0.17% | 180 |
|
|
2019
Q1 | – | Sell |
-15,222
| Closed | -$707K | – | 560 |
|
|
2018
Q4 | $707K | Buy |
+15,222
| New | +$707K | 0.04% | 389 |
|
|
2018
Q1 | – | Sell |
-22,722
| Closed | -$1.26M | – | 373 |
|
|
2017
Q4 | $1.26M | Sell |
22,722
-12,878
| -36% | -$711K | 0.13% | 236 |
|
|
2017
Q3 | $1.99M | Buy |
35,600
+34,400
| +2,867% | +$1.93M | 0.24% | 138 |
|
|
2017
Q2 | $75K | Buy |
+1,200
| New | +$75K | 0.01% | 454 |
|
|
2017
Q1 | – | Sell |
-18,900
| Closed | -$1.03M | – | 526 |
|
|
2016
Q4 | $1.03M | Buy |
+18,900
| New | +$1.03M | 0.21% | 181 |
|
|
2016
Q3 | – | Sell |
-6,100
| Closed | -$276K | – | 354 |
|
|
2016
Q2 | $276K | Sell |
6,100
-8,600
| -59% | -$389K | 0.09% | 275 |
|
|
2016
Q1 | $705K | Buy |
14,700
+11,300
| +332% | +$542K | 0.3% | 114 |
|
|
2015
Q4 | $172K | Buy |
3,400
+2,800
| +467% | +$142K | 0.12% | 256 |
|
|
2015
Q3 | $29K | Sell |
600
-3,300
| -85% | -$160K | 0.03% | 382 |
|
|
2015
Q2 | $198K | Buy |
3,900
+2,000
| +105% | +$102K | 0.23% | 155 |
|
|
2015
Q1 | $98K | Buy |
1,900
+800
| +73% | +$41.3K | 0.16% | 202 |
|
|
2014
Q4 | $56K | Buy |
+1,100
| New | +$56K | 0.09% | 255 |
|
|
2014
Q1 | – | Sell |
-2,600
| Closed | -$120K | – | 289 |
|
|
2013
Q4 | $120K | Buy |
+2,600
| New | +$120K | 0.13% | 243 |
|