Swedbank’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$16.8M | – | 695 |
|
|
2024
Q3 | $16.8M | Hold |
200,000
| – | – | 0.02% | 380 |
|
|
2024
Q2 | $14.6M | Hold |
200,000
| – | – | 0.02% | 375 |
|
|
2024
Q1 | $19.3M | Hold |
200,000
| – | – | 0.17% | 198 |
|
|
2023
Q4 | $19.4M | Buy |
200,000
+92,699
| +86% | +$8.97M | 0.03% | 307 |
|
|
2023
Q3 | $8.48M | Sell |
107,301
-42,699
| -28% | -$3.37M | 0.01% | 437 |
|
|
2023
Q2 | $13M | Buy |
150,000
+129,872
| +645% | +$11.3M | 0.02% | 376 |
|
|
2023
Q1 | $1.65M | Buy |
+20,128
| New | +$1.65M | ﹤0.01% | 603 |
|