Arden Trust’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,284
| Closed | -$290K | – | 259 |
|
|
2023
Q1 | $290K | Sell |
8,284
-251
| -3% | -$8.79K | 0.05% | 247 |
|
|
2022
Q4 | $235K | Sell |
8,535
-626
| -7% | -$17.2K | 0.05% | 243 |
|
|
2022
Q3 | $300K | Buy |
+9,161
| New | +$300K | 0.08% | 216 |
|
|
2022
Q2 | – | Sell |
-10,075
| Closed | -$441K | – | 265 |
|
|
2022
Q1 | $441K | Buy |
10,075
+2,357
| +31% | +$103K | 0.09% | 192 |
|
|
2021
Q4 | $285K | Sell |
7,718
-1,208
| -14% | -$44.6K | 0.05% | 257 |
|
|
2021
Q3 | $346K | Sell |
8,926
-346
| -4% | -$13.4K | 0.06% | 232 |
|
|
2021
Q2 | $389K | Buy |
+9,272
| New | +$389K | 0.06% | 224 |
|
|
2021
Q1 | – | Sell |
-4,092
| Closed | -$238K | – | 307 |
|
|
2020
Q4 | $238K | Sell |
4,092
-1,734
| -30% | -$101K | 0.04% | 286 |
|
|
2020
Q3 | $228K | Buy |
+5,826
| New | +$228K | 0.04% | 277 |
|