Alpine Global Management’s Brookfield Wealth Solutions Ltd. BNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-122,004
| Closed | -$3.82M | – | 437 |
|
|
2022
Q4 | $3.82M | Sell |
122,004
-46,073
| -27% | -$1.44M | 1.27% | 16 |
|
|
2022
Q3 | $6.87M | Sell |
168,077
-2,123
| -1% | -$86.8K | 1.61% | 17 |
|
|
2022
Q2 | $7.59M | Buy |
170,200
+10,200
| +6% | +$455K | 1.92% | 15 |
|
|
2022
Q1 | $9.15K | Buy |
160,000
+5,000
| +3% | +$286 | 2.07% | 12 |
|
|
2021
Q4 | $9.71M | Buy |
155,000
+61,696
| +66% | +$3.86M | 1.43% | 9 |
|
|
2021
Q3 | $5.18M | Buy |
93,304
+38,204
| +69% | +$2.12M | 1.18% | 17 |
|
|
2021
Q2 | $2.87M | Buy |
+55,100
| New | +$2.87M | 0.39% | 52 |
|