Aquatic Capital Management’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,500
| Closed | -$525K | – | 1158 |
|
2024
Q2 | $525K | Buy |
18,500
+4,200
| +29% | +$119K | 0.02% | 527 |
|
2024
Q1 | $351K | Buy |
14,300
+2,900
| +25% | +$71.3K | 0.01% | 631 |
|
2023
Q4 | $328K | Buy |
11,400
+5,100
| +81% | +$147K | 0.01% | 734 |
|
2023
Q3 | $151K | Sell |
6,300
-2,600
| -29% | -$62.3K | 0.01% | 740 |
|
2023
Q2 | $281K | Buy |
+8,900
| New | +$281K | 0.02% | 579 |
|