ACP
Arcus Capital Partners’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,805
| Closed | -$214K | – | 148 |
|
|
2022
Q4 | $214K | Sell |
6,805
-8,881
| -57% | -$279K | 0.09% | 94 |
|
|
2022
Q3 | $641K | Buy |
15,686
+3,499
| +29% | +$143K | 0.27% | 51 |
|
|
2022
Q2 | $542K | Buy |
12,187
+48
| +0.4% | +$2.14K | 0.24% | 55 |
|
|
2022
Q1 | $687K | Sell |
12,139
-19
| -0.2% | -$1.08K | 0.24% | 55 |
|
|
2021
Q4 | $734K | Buy |
12,158
+4,349
| +56% | +$263K | 0.25% | 51 |
|
|
2021
Q3 | $418K | Sell |
7,809
-1,248
| -14% | -$66.8K | 0.16% | 63 |
|
|
2021
Q2 | $462K | Buy |
9,057
+222
| +3% | +$11.3K | 0.22% | 67 |
|
|
2021
Q1 | $393K | Buy |
8,835
+568
| +7% | +$25.3K | 0.03% | 77 |
|
|
2020
Q4 | $341K | Buy |
+8,267
| New | +$341K | 0.05% | 81 |
|
|
2020
Q3 | – | Sell |
-6,862
| Closed | -$226K | – | 49 |
|
|
2020
Q2 | $226K | Buy |
6,862
+998
| +17% | +$32.9K | 0.06% | 76 |
|
|
2020
Q1 | $259K | Buy |
5,864
+700
| +14% | +$30.9K | 0.11% | 65 |
|
|
2019
Q4 | $298K | Sell |
5,164
-929
| -15% | -$53.6K | 0.1% | 71 |
|
|
2019
Q3 | $323K | Buy |
6,093
+40
| +0.7% | +$2.12K | 0.13% | 70 |
|
|
2019
Q2 | $289K | Buy |
6,053
+445
| +8% | +$21.2K | 0.11% | 76 |
|
|
2019
Q1 | $262K | Sell |
5,608
-2,265
| -29% | -$106K | 0.1% | 80 |
|
|
2018
Q4 | $302K | Buy |
7,873
+725
| +10% | +$27.8K | 0.18% | 70 |
|
|
2018
Q3 | $318K | Hold |
7,148
| – | – | 0.15% | 78 |
|
|
2018
Q2 | $290K | Buy |
7,148
+353
| +5% | +$14.3K | 0.14% | 79 |
|
|
2018
Q1 | $265K | Buy |
+6,795
| New | +$265K | 0.15% | 83 |
|
|
2017
Q4 | – | Sell |
-99,780
| Closed | -$4.12M | – | 115 |
|
|
2017
Q3 | $4.12M | Buy |
+99,780
| New | +$4.12M | 2.15% | 9 |
|
|
2016
Q1 | – | Sell |
-1,306
| Closed | -$41K | – | 68 |
|
|
2015
Q4 | $41K | Buy |
+1,306
| New | +$41K | 0.03% | 79 |
|