Hedge Fund - Intrinsic Edge Capital
Brunswick Corp (BC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $73.53 |
| 2 | 2022 - Q1 (2022-03-31) | $7,223,000 | 0.55% | 89,296 | $92.23 |
| 3 | 2021 - Q4 (2021-12-31) | $5,973,000 | 0.38% | 59,296 | $97.88 |
| 4 | 2021 - Q3 (2021-09-30) | $5,649,000 | 0.39% | 59,296 | $99.55 |
| 5 | 2021 - Q2 (2021-06-30) | $8,590,000 | 0.5% | 86,231 | $101.82 |
| 6 | 2021 - Q1 (2021-03-31) | $26,604,000 | 1.81% | 278,952 | $91.64 |
| 7 | 2020 - Q4 (2020-12-31) | $16,799,000 | 1.24% | 220,339 | $70.55 |
| 8 | 2020 - Q3 (2020-09-30) | $9,770,000 | 0.66% | 165,842 | $63.80 |
| 9 | 2020 - Q2 (2020-06-30) | $13,359,000 | 1.23% | 208,703 | $49.83 |
| 10 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $48.29 |
| 11 | 2019 - Q1 (2019-03-31) | $3,031,000 | 0.51% | 60,224 | $50.43 |
The displayed share prices are average quarterly stock market prices.