Hedge Fund - Divisar Capital

Brunswick Corp (BC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $30,033,232 5.53% 310,421 $79.46
2 2023 - Q3 (2023-09-30) $26,893,259 5.88% 340,421 $82.38
3 2023 - Q2 (2023-06-30) $27,154,795 5.72% 313,421 $81.60
4 2023 - Q1 (2023-03-31) $27,034,908 6.22% 329,694 $82.70
5 2022 - Q4 (2022-12-31) $23,010,963 5.62% 319,242 $71.12
6 2022 - Q3 (2022-09-30) $19,363,000 5.69% 295,850 $75.04
7 2022 - Q2 (2022-06-30) $17,500,000 5.66% 267,668 $73.53
8 2022 - Q1 (2022-03-31) $17,754,000 5.42% 219,485 $92.23
9 2021 - Q4 (2021-12-31) $11,113,000 3.58% 110,320 $97.88
10 2021 - Q3 (2021-09-30) $9,081,000 3.1% 95,320 $99.55
11 2021 - Q2 (2021-06-30) $9,496,000 3.14% 95,320 $101.82
12 2021 - Q1 (2021-03-31) $9,091,000 3.07% 95,320 $91.64
13 2020 - Q4 (2020-12-31) $6,505,000 1.99% 85,320 $70.55

The displayed share prices are average quarterly stock market prices.