BAMCO Inc’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
Q4 | – | Sell |
-2
| Closed | -$63 | – | 350 |
|
|
2023
Q3 | $63 | Hold |
2
| – | – | ﹤0.01% | 334 |
|
|
2023
Q2 | $68 | Hold |
2
| – | – | ﹤0.01% | 343 |
|
|
2023
Q1 | $66 | Hold |
2
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $63 | Sell |
2
-13
| -87% | -$410 | ﹤0.01% | 375 |
|
|
2022
Q3 | $1K | Sell |
15
-371
| -96% | -$24.7K | ﹤0.01% | 368 |
|
|
2022
Q2 | $17K | Sell |
386
-13,650
| -97% | -$601K | ﹤0.01% | 369 |
|
|
2022
Q1 | $803K | Sell |
14,036
-401,735
| -97% | -$23M | ﹤0.01% | 358 |
|
|
2021
Q4 | $26M | Buy |
415,771
+214,717
| +107% | +$13.4M | 0.06% | 235 |
|
|
2021
Q3 | $11.2M | Buy |
201,054
+186,106
| +1,245% | +$10.3M | 0.03% | 296 |
|
|
2021
Q2 | $778K | Buy |
+14,948
| New | +$778K | ﹤0.01% | 374 |
|