Y-Intercept (HK)’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 |
-42,430
| Closed | -$2.28M | – | 1635 |
|
|
2025
Q1 | $2.28M | Buy |
+42,430
| New | +$2.28M | 0.15% | 161 |
|
|
2024
Q3 | – | Sell |
-17,510
| Closed | -$1.27M | – | 1314 |
|
|
2024
Q2 | $1.27M | Buy |
+17,510
| New | +$1.27M | 0.07% | 392 |
|
|
2022
Q4 | – | Sell |
-6,049
| Closed | -$396K | – | 1002 |
|
|
2022
Q3 | $396K | Sell |
6,049
-8,761
| -59% | -$573K | 0.04% | 619 |
|
|
2022
Q2 | $968K | Buy |
14,810
+27
| +0.2% | +$1.77K | 0.13% | 239 |
|
|
2022
Q1 | $1.2M | Buy |
14,783
+12,304
| +496% | +$995K | 0.27% | 80 |
|
|
2021
Q4 | $250K | Buy |
+2,479
| New | +$250K | 0.06% | 450 |
|