Versant 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
| Closed | -$215 | – | 2636 |
|
|
2025
Q1 | $215 | Sell |
4
-121
| -97% | -$6.5K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $8.09K | Buy |
125
+121
| +3,025% | +$7.83K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $335 | Sell |
4
-26
| -87% | -$2.18K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $2.18K | Buy |
30
+26
| +650% | +$1.89K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $386 | Hold |
4
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q4 | $387 | Hold |
4
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q3 | $316 | Hold |
4
| – | – | ﹤0.01% | 1770 |
|
|
2023
Q2 | $347 | Hold |
4
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q1 | $316 | Hold |
4
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q4 | $288 | Hold |
4
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1425 |
|
|
2020
Q1 | – | Sell |
-175
| Closed | -$10K | – | 1318 |
|
|
2019
Q4 | $10K | Sell |
175
-2
| -1% | -$114 | 0.01% | 686 |
|
|
2019
Q3 | $9K | Sell |
177
-48
| -21% | -$2.44K | ﹤0.01% | 741 |
|
|
2019
Q2 | $10K | Sell |
225
-120
| -35% | -$5.33K | ﹤0.01% | 733 |
|
|
2019
Q1 | $17K | Hold |
345
| – | – | 0.01% | 684 |
|
|
2018
Q4 | $16K | Hold |
345
| – | – | 0.01% | 622 |
|
|
2018
Q3 | $23K | Hold |
345
| – | – | 0.01% | 564 |
|
|
2018
Q2 | $22K | Hold |
345
| – | – | 0.01% | 574 |
|
|
2018
Q1 | $20K | Hold |
345
| – | – | 0.01% | 617 |
|
|
2017
Q4 | $19K | Hold |
345
| – | – | 0.01% | 674 |
|
|
2017
Q3 | $19K | Sell |
345
-11
| -3% | -$606 | 0.01% | 606 |
|
|
2017
Q2 | $22K | Sell |
356
-8
| -2% | -$494 | 0.01% | 549 |
|
|
2017
Q1 | $22K | Sell |
364
-16
| -4% | -$967 | 0.01% | 542 |
|
|
2016
Q4 | $20K | Hold |
380
| – | – | 0.01% | 584 |
|
|
2016
Q3 | $18K | Hold |
380
| – | – | 0.01% | 594 |
|
|
2016
Q2 | $17K | Hold |
380
| – | – | 0.01% | 580 |
|
|
2016
Q1 | $18K | Sell |
380
-18
| -5% | -$853 | 0.01% | 547 |
|
|
2015
Q4 | $20K | Buy |
+398
| New | +$20K | 0.01% | 495 |
|