Vontobel Holding’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,543
| Closed | -$1.6M | – | 1095 |
|
|
2023
Q4 | $1.6M | Buy |
16,543
+824
| +5% | +$79.7K | 0.01% | 483 |
|
|
2023
Q3 | $1.24M | Buy |
15,719
+1,539
| +11% | +$122K | 0.01% | 536 |
|
|
2023
Q2 | $1.23M | Sell |
14,180
-550
| -4% | -$47.7K | 0.01% | 547 |
|
|
2023
Q1 | $1.21M | Sell |
14,730
-371
| -2% | -$30.4K | 0.01% | 534 |
|
|
2022
Q4 | $1.05M | Sell |
15,101
-9,053
| -37% | -$632K | 0.01% | 564 |
|
|
2022
Q3 | $1.6M | Sell |
24,154
-371
| -2% | -$24.6K | 0.02% | 445 |
|
|
2022
Q2 | $1.62M | Buy |
24,525
+14,893
| +155% | +$981K | 0.02% | 428 |
|
|
2022
Q1 | $813K | Buy |
+9,632
| New | +$813K | 0.01% | 674 |
|