Susquehanna International Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
78,617
+62,176
| +378% | +$3.43M | ﹤0.01% | 1446 |
|
|
2025
Q1 | $885K | Buy |
16,441
+1,063
| +7% | +$57.2K | ﹤0.01% | 3540 |
|
|
2024
Q4 | $995K | Sell |
15,378
-8,363
| -35% | -$541K | ﹤0.01% | 2992 |
|
|
2024
Q3 | $1.99M | Buy |
23,741
+12,518
| +112% | +$1.05M | ﹤0.01% | 1860 |
|
|
2024
Q2 | $817K | Buy |
+11,223
| New | +$817K | ﹤0.01% | 2827 |
|
|
2024
Q1 | – | Sell |
-10,116
| Closed | -$979K | – | 5582 |
|
|
2023
Q4 | $979K | Buy |
10,116
+966
| +11% | +$93.5K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $723K | Buy |
9,150
+579
| +7% | +$45.7K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $743K | Sell |
8,571
-6,802
| -44% | -$589K | ﹤0.01% | 3107 |
|
|
2023
Q1 | $1.26M | Sell |
15,373
-182
| -1% | -$14.9K | ﹤0.01% | 2564 |
|
|
2022
Q4 | $1.12M | Buy |
15,555
+202
| +1% | +$14.6K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $1.01M | Buy |
15,353
+8,706
| +131% | +$570K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $435K | Sell |
6,647
-14,375
| -68% | -$941K | ﹤0.01% | 3520 |
|
|
2022
Q1 | $1.7M | Buy |
21,022
+17,966
| +588% | +$1.45M | ﹤0.01% | 2191 |
|
|
2021
Q4 | $308K | Buy |
+3,056
| New | +$308K | ﹤0.01% | 4464 |
|
|
2021
Q3 | – | Sell |
-58,641
| Closed | -$5.84M | – | 5340 |
|
|
2021
Q2 | $5.84M | Buy |
58,641
+52,537
| +861% | +$5.23M | ﹤0.01% | 1145 |
|
|
2021
Q1 | $582K | Sell |
6,104
-15,607
| -72% | -$1.49M | ﹤0.01% | 3680 |
|
|
2020
Q4 | $1.66M | Buy |
21,711
+14,568
| +204% | +$1.11M | ﹤0.01% | 1931 |
|
|
2020
Q3 | $421K | Sell |
7,143
-10,791
| -60% | -$636K | ﹤0.01% | 3184 |
|
|
2020
Q2 | $1.15M | Buy |
+17,934
| New | +$1.15M | ﹤0.01% | 1994 |
|
|
2020
Q1 | – | Sell |
-4,554
| Closed | -$273K | – | 4542 |
|
|
2019
Q4 | $273K | Buy |
+4,554
| New | +$273K | ﹤0.01% | 3226 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4438 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4507 |
|
|
2019
Q1 | – | Sell |
-71,378
| Closed | -$3.32M | – | 3085 |
|
|
2018
Q4 | $3.32M | Buy |
+71,378
| New | +$3.32M | ﹤0.01% | 668 |
|
|
2018
Q3 | – | Sell |
-13,874
| Closed | -$895K | – | 3399 |
|
|
2018
Q2 | $895K | Buy |
13,874
+4,181
| +43% | +$270K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $575K | Buy |
+9,693
| New | +$575K | ﹤0.01% | 1975 |
|
|
2017
Q4 | – | Sell |
-28,747
| Closed | -$1.61M | – | 3690 |
|
|
2017
Q3 | $1.61M | Buy |
28,747
+11,920
| +71% | +$667K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $1.06M | Sell |
16,827
-29,702
| -64% | -$1.86M | ﹤0.01% | 1739 |
|
|
2017
Q1 | $2.85M | Buy |
46,529
+32,629
| +235% | +$2M | ﹤0.01% | 774 |
|
|
2016
Q4 | $758K | Sell |
13,900
-6,400
| -32% | -$349K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $990K | Hold |
20,300
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q2 | $920K | Buy |
+20,300
| New | +$920K | ﹤0.01% | 1709 |
|
|
2016
Q1 | – | Sell |
-66,826
| Closed | -$3.38M | – | 3852 |
|
|
2015
Q4 | $3.38M | Buy |
66,826
+32,455
| +94% | +$1.64M | ﹤0.01% | 1051 |
|
|
2015
Q3 | $1.65M | Sell |
34,371
-127,206
| -79% | -$6.09M | ﹤0.01% | 1849 |
|
|
2015
Q2 | $8.22M | Buy |
161,577
+93,675
| +138% | +$4.76M | ﹤0.01% | 652 |
|
|
2015
Q1 | $3.49M | Buy |
67,902
+36,330
| +115% | +$1.87M | ﹤0.01% | 1131 |
|
|
2014
Q4 | $1.62M | Buy |
31,572
+22,120
| +234% | +$1.13M | ﹤0.01% | 2098 |
|
|
2014
Q3 | $398K | Sell |
9,452
-23,638
| -71% | -$995K | ﹤0.01% | 3088 |
|
|
2014
Q2 | $1.39M | Buy |
33,090
+27,374
| +479% | +$1.15M | ﹤0.01% | 2088 |
|
|
2014
Q1 | $259K | Sell |
5,716
-43,688
| -88% | -$1.98M | ﹤0.01% | 3069 |
|
|
2013
Q4 | $2.28M | Buy |
49,404
+31,078
| +170% | +$1.43M | ﹤0.01% | 1525 |
|
|
2013
Q3 | $732K | Sell |
18,326
-791
| -4% | -$31.6K | ﹤0.01% | 2350 |
|
|
2013
Q2 | $611K | Buy |
+19,117
| New | +$611K | ﹤0.01% | 2382 |
|