Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,186
| Closed | -$1.41M | – | 139 |
|
|
2021
Q4 | $1.41M | Sell |
42,186
-19,761
| -32% | -$658K | 0.26% | 81 |
|
|
2021
Q3 | $2.4M | Sell |
61,947
-9,349
| -13% | -$363K | 0.47% | 58 |
|
|
2021
Q2 | $2.99M | Sell |
71,296
-15,067
| -17% | -$632K | 0.59% | 56 |
|
|
2021
Q1 | $4.04M | Buy |
86,363
+5,239
| +6% | +$245K | 0.87% | 35 |
|
|
2020
Q4 | $4.73M | Sell |
81,124
-1,769
| -2% | -$103K | 1.08% | 32 |
|
|
2020
Q3 | $3.24M | Buy |
+82,893
| New | +$3.24M | 0.82% | 37 |
|