Versor Investments’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 |
-4,351
| Closed | -$234K | – | 713 |
|
|
2025
Q1 | $234K | Buy |
+4,351
| New | +$234K | 0.04% | 625 |
|
|
2022
Q3 | – | Sell |
-5,267
| Closed | -$344K | – | 791 |
|
|
2022
Q2 | $344K | Buy |
+5,267
| New | +$344K | 0.01% | 605 |
|
|
2022
Q1 | – | Sell |
-4,528
| Closed | -$456K | – | 618 |
|
|
2021
Q4 | $456K | Buy |
4,528
+28
| +0.6% | +$2.82K | 0.01% | 289 |
|
|
2021
Q3 | $429K | Buy |
4,500
+200
| +5% | +$19.1K | 0.01% | 293 |
|
|
2021
Q2 | $428K | Buy |
+4,300
| New | +$428K | 0.02% | 172 |
|