Shellback Capital’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.02M | Hold |
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|
2024
Q1 | $2.67M | Sell |
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|
2023
Q4 | $3.65M | Sell |
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|
2023
Q3 | $3.32M | Sell |
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|
2023
Q2 | $10.1M | Sell |
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|
2023
Q1 | $16.6M | Sell |
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|
2022
Q4 | $17.6M | Buy |
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|
2022
Q3 | $15.8M | Sell |
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|
2022
Q2 | $18M | Sell |
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|
2022
Q1 | $28.7M | Sell |
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|
2021
Q4 | $73.6M | Buy |
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|
2021
Q3 | $65.8M | Buy |
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|
2021
Q2 | $66.7M | Buy |
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|
2021
Q1 | $18M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $5.14M | Sell |
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|
2020
Q1 | $5.31M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $6.38M | Sell |
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|
2019
Q1 | $23.4M | Sell |
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|
2018
Q4 | $24.4M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $4.66M | Sell |
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|
2016
Q3 | $9.79M | Sell |
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|
2016
Q2 | $15.2M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $12.6M | Buy |
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