Zurich Insurance Group’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 |
-355,960
| Closed | -$30.8M | – | 243 |
|
|
2023
Q2 | $30.8M | Sell |
355,960
-281,734
| -44% | -$24.4M | 0.32% | 91 |
|
|
2023
Q1 | $52.3M | Buy |
637,694
+188,033
| +42% | +$15.4M | 0.66% | 56 |
|
|
2022
Q4 | $32.4M | Buy |
449,661
+53,017
| +13% | +$3.82M | 0.46% | 75 |
|
|
2022
Q3 | $26M | Buy |
396,644
+6,493
| +2% | +$425K | 0.41% | 77 |
|
|
2022
Q2 | $25.5M | Sell |
390,151
-280,579
| -42% | -$18.3M | 0.38% | 86 |
|
|
2022
Q1 | $54.3M | Buy |
670,730
+90,190
| +16% | +$7.3M | 0.67% | 54 |
|
|
2021
Q4 | $58.5M | Buy |
580,540
+346,444
| +148% | +$34.9M | 0.66% | 48 |
|
|
2021
Q3 | $22.3M | Buy |
234,096
+81,765
| +54% | +$7.79M | 0.27% | 73 |
|
|
2021
Q2 | $15.2M | Buy |
152,331
+143,731
| +1,671% | +$14.3M | 0.19% | 76 |
|
|
2021
Q1 | $820K | Sell |
8,600
-6,900
| -45% | -$658K | 0.01% | 184 |
|
|
2020
Q4 | $1.18M | Buy |
+15,500
| New | +$1.18M | 0.02% | 167 |
|