Teza Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,562
| Closed | -$246K | – | 323 |
|
|
2025
Q1 | $246K | Buy |
+4,562
| New | +$246K | 0.11% | 309 |
|
|
2024
Q2 | – | Sell |
-2,683
| Closed | -$259K | – | 583 |
|
|
2024
Q1 | $259K | Buy |
+2,683
| New | +$259K | 0.03% | 465 |
|
|
2023
Q3 | – | Sell |
-6,282
| Closed | -$544K | – | 594 |
|
|
2023
Q2 | $544K | Buy |
6,282
+1,357
| +28% | +$118K | 0.09% | 277 |
|
|
2023
Q1 | $404K | Buy |
+4,925
| New | +$404K | 0.09% | 313 |
|
|
2022
Q3 | – | Sell |
-7,604
| Closed | -$497K | – | 534 |
|
|
2022
Q2 | $497K | Buy |
7,604
+772
| +11% | +$50.5K | 0.19% | 196 |
|
|
2022
Q1 | $553K | Buy |
6,832
+4,733
| +225% | +$383K | 0.21% | 148 |
|
|
2021
Q4 | $211K | Sell |
2,099
-482
| -19% | -$48.5K | 0.06% | 400 |
|
|
2021
Q3 | $246K | Buy |
+2,581
| New | +$246K | 0.12% | 267 |
|
|
2020
Q3 | – | Sell |
-11,714
| Closed | -$750K | – | 383 |
|
|
2020
Q2 | $750K | Buy |
+11,714
| New | +$750K | 0.17% | 188 |
|
|
2018
Q4 | – | Sell |
-7,512
| Closed | -$503K | – | 333 |
|
|
2018
Q3 | $503K | Sell |
7,512
-10,246
| -58% | -$686K | 0.12% | 257 |
|
|
2018
Q2 | $1.15M | Buy |
17,758
+14,038
| +377% | +$905K | 0.17% | 182 |
|
|
2018
Q1 | $221K | Sell |
3,720
-378
| -9% | -$22.5K | 0.05% | 396 |
|
|
2017
Q4 | $226K | Buy |
+4,098
| New | +$226K | 0.14% | 272 |
|