Brasada Capital Management’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,296
| Closed | -$606K | – | 124 |
|
|
2023
Q2 | $606K | Hold |
13,296
| – | – | 0.13% | 103 |
|
|
2023
Q1 | $612K | Sell |
13,296
-25,590
| -66% | -$1.18M | 0.14% | 100 |
|
|
2022
Q4 | $1.51M | Sell |
38,886
-11,079
| -22% | -$431K | 0.35% | 67 |
|
|
2022
Q3 | $2.03M | Buy |
49,965
+470
| +0.9% | +$19.1K | 0.48% | 54 |
|
|
2022
Q2 | $2.1M | Sell |
49,495
-1,750
| -3% | -$74.4K | 0.47% | 53 |
|
|
2022
Q1 | $2.58M | Buy |
51,245
+9,812
| +24% | +$493K | 0.49% | 55 |
|
|
2021
Q4 | $1.84M | Buy |
41,433
+6,766
| +20% | +$300K | 0.35% | 64 |
|
|
2021
Q3 | $1.38M | Sell |
34,667
-7,426
| -18% | -$296K | 0.27% | 74 |
|
|
2021
Q2 | $2.12M | Sell |
42,093
-1,260
| -3% | -$63.3K | 0.41% | 63 |
|
|
2021
Q1 | $2.21M | Sell |
43,353
-2,486
| -5% | -$127K | 0.48% | 63 |
|
|
2020
Q4 | $2.21M | Sell |
45,839
-2,451
| -5% | -$118K | 0.51% | 57 |
|
|
2020
Q3 | $1.78M | Buy |
48,290
+1,092
| +2% | +$40.3K | 0.45% | 60 |
|
|
2020
Q2 | $1.43M | Buy |
+47,198
| New | +$1.43M | 0.4% | 61 |
|