Susquehanna International Group’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,410
| Closed | -$129K | – | 6448 |
|
2025
Q1 | $129K | Sell |
15,410
-1,537
| -9% | -$12.8K | ﹤0.01% | 5750 |
|
2024
Q4 | $136K | Buy |
+16,947
| New | +$136K | ﹤0.01% | 5533 |
|
2024
Q2 | – | Sell |
-16,780
| Closed | -$142K | – | 5723 |
|
2024
Q1 | $142K | Buy |
+16,780
| New | +$142K | ﹤0.01% | 4860 |
|
2023
Q4 | – | Sell |
-15,457
| Closed | -$116K | – | 5988 |
|
2023
Q3 | $116K | Buy |
+15,457
| New | +$116K | ﹤0.01% | 4859 |
|
2023
Q1 | – | Sell |
-31,596
| Closed | -$258K | – | 6036 |
|
2022
Q4 | $258K | Buy |
+31,596
| New | +$258K | ﹤0.01% | 4114 |
|
2019
Q2 | – | Sell |
-19,635
| Closed | -$219K | – | 4535 |
|
2019
Q1 | $219K | Buy |
+19,635
| New | +$219K | ﹤0.01% | 2482 |
|
2018
Q4 | – | Sell |
-10,886
| Closed | -$118K | – | 3747 |
|
2018
Q3 | $118K | Buy |
+10,886
| New | +$118K | ﹤0.01% | 2914 |
|