Brookfield Corp’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-53,312
| Closed | -$8.69M | – | 150 |
|
2023
Q2 | $8.69M | Buy |
+53,312
| New | +$8.69M | 0.03% | 177 |
|
2023
Q1 | – | Sell |
-45,359
| Closed | -$7.51M | – | 652 |
|
2022
Q4 | $7.51M | Buy |
+45,359
| New | +$7.51M | 0.03% | 189 |
|
2022
Q2 | – | Sell |
-7,523
| Closed | -$1.42M | – | 584 |
|
2022
Q1 | $1.42M | Sell |
7,523
-439
| -6% | -$83.1K | 0.01% | 440 |
|
2021
Q4 | $1.69M | Buy |
+7,962
| New | +$1.69M | 0.01% | 348 |
|
2021
Q3 | – | Sell |
-6,362
| Closed | -$1.19M | – | 510 |
|
2021
Q2 | $1.19M | Buy |
+6,362
| New | +$1.19M | 0.01% | 420 |
|