Shellback 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 |
-27,695
| Closed | -$2.02M | – | 106 |
|
|
2024
Q2 | $2.02M | Hold |
27,695
| – | – | 0.15% | 102 |
|
|
2024
Q1 | $2.67M | Sell |
27,695
-10,000
| -27% | -$965K | 0.18% | 109 |
|
|
2023
Q4 | $3.65M | Sell |
37,695
-4,300
| -10% | -$416K | 0.32% | 78 |
|
|
2023
Q3 | $3.32M | Sell |
41,995
-75,000
| -64% | -$5.93M | 0.32% | 68 |
|
|
2023
Q2 | $10.1M | Sell |
116,995
-85,000
| -42% | -$7.36M | 0.9% | 40 |
|
|
2023
Q1 | $16.6M | Sell |
201,995
-42,039
| -17% | -$3.45M | 1.87% | 17 |
|
|
2022
Q4 | $17.6M | Buy |
244,034
+2,994
| +1% | +$216K | 3.15% | 8 |
|
|
2022
Q3 | $15.8M | Sell |
241,040
-35,000
| -13% | -$2.29M | 2.28% | 14 |
|
|
2022
Q2 | $18M | Sell |
276,040
-78,960
| -22% | -$5.16M | 3.14% | 8 |
|
|
2022
Q1 | $28.7M | Sell |
355,000
-375,810
| -51% | -$30.4M | 3.8% | 5 |
|
|
2021
Q4 | $73.6M | Buy |
730,810
+39,810
| +6% | +$4.01M | 4.26% | 1 |
|
|
2021
Q3 | $65.8M | Buy |
691,000
+21,000
| +3% | +$2M | 3.84% | 2 |
|
|
2021
Q2 | $66.7M | Buy |
670,000
+481,708
| +256% | +$48M | 3.61% | 1 |
|
|
2021
Q1 | $18M | Buy |
+188,292
| New | +$18M | 1.07% | 35 |
|
|
2020
Q3 | – | Sell |
-80,283
| Closed | -$5.14M | – | 93 |
|
|
2020
Q2 | $5.14M | Sell |
80,283
-69,717
| -46% | -$4.46M | 0.54% | 60 |
|
|
2020
Q1 | $5.31M | Buy |
+150,000
| New | +$5.31M | 1.17% | 35 |
|
|
2019
Q3 | – | Sell |
-139,047
| Closed | -$6.38M | – | 59 |
|
|
2019
Q2 | $6.38M | Sell |
139,047
-326,593
| -70% | -$15M | 0.8% | 48 |
|
|
2019
Q1 | $23.4M | Sell |
465,640
-59,842
| -11% | -$3.01M | 2.79% | 4 |
|
|
2018
Q4 | $24.4M | Buy |
+525,482
| New | +$24.4M | 4.41% | 4 |
|
|
2017
Q1 | – | Sell |
-85,435
| Closed | -$4.66M | – | 77 |
|
|
2016
Q4 | $4.66M | Sell |
85,435
-115,315
| -57% | -$6.29M | 0.48% | 57 |
|
|
2016
Q3 | $9.79M | Sell |
200,750
-134,071
| -40% | -$6.54M | 0.83% | 44 |
|
|
2016
Q2 | $15.2M | Buy |
+334,821
| New | +$15.2M | 1.95% | 13 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$12.6M | – | 85 |
|
|
2015
Q4 | $12.6M | Buy |
+250,000
| New | +$12.6M | 1.02% | 35 |
|