Skandinaviska Enskilda Banken (SEB)’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$303K | – | 933 |
|
|
2023
Q2 | $303K | Sell |
3,500
-3,500
| -50% | -$303K | ﹤0.01% | 832 |
|
|
2023
Q1 | $574K | Sell |
7,000
-12,600
| -64% | -$1.03M | ﹤0.01% | 760 |
|
|
2022
Q4 | $1.41M | Hold |
19,600
| – | – | 0.01% | 607 |
|
|
2022
Q3 | $1.28M | Sell |
19,600
-400
| -2% | -$26.2K | 0.01% | 627 |
|
|
2022
Q2 | $1.31M | Hold |
20,000
| – | – | 0.01% | 657 |
|
|
2022
Q1 | $1.62M | Sell |
20,000
-4,700
| -19% | -$380K | 0.01% | 664 |
|
|
2021
Q4 | $2.46M | Buy |
24,700
+9,500
| +63% | +$944K | 0.01% | 600 |
|
|
2021
Q3 | $1.45M | Sell |
15,200
-9,000
| -37% | -$857K | 0.01% | 724 |
|
|
2021
Q2 | $2.41M | Buy |
24,200
+1,700
| +8% | +$169K | 0.01% | 614 |
|
|
2021
Q1 | $2.15M | Buy |
22,500
+16,900
| +302% | +$1.61M | 0.01% | 636 |
|
|
2020
Q4 | $427K | Buy |
+5,600
| New | +$427K | ﹤0.01% | 933 |
|