Voloridge Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,720
| Closed | -$496K | – | 1379 |
|
|
2023
Q2 | $496K | Buy |
+5,720
| New | +$496K | ﹤0.01% | 1234 |
|
|
2020
Q4 | – | Sell |
-19,353
| Closed | -$1.14M | – | 1316 |
|
|
2020
Q3 | $1.14M | Buy |
+19,353
| New | +$1.14M | 0.01% | 896 |
|
|
2019
Q2 | – | Sell |
-28,368
| Closed | -$1.43M | – | 762 |
|
|
2019
Q1 | $1.43M | Buy |
+28,368
| New | +$1.43M | 0.04% | 368 |
|
|
2017
Q2 | – | Sell |
-17,913
| Closed | -$1.1M | – | 417 |
|
|
2017
Q1 | $1.1M | Buy |
17,913
+5,828
| +48% | +$357K | 0.03% | 379 |
|
|
2016
Q4 | $659K | Buy |
+12,085
| New | +$659K | 0.01% | 529 |
|
|
2015
Q2 | – | Sell |
-26,631
| Closed | -$1.37M | – | 299 |
|
|
2015
Q1 | $1.37M | Buy |
+26,631
| New | +$1.37M | 0.07% | 206 |
|