Brookfield Corp’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,884
| Closed | -$947K | – | 200 |
|
2023
Q2 | $947K | Sell |
9,884
-54,404
| -85% | -$5.22M | ﹤0.01% | 459 |
|
2023
Q1 | $6M | Sell |
64,288
-20,620
| -24% | -$1.92M | 0.02% | 249 |
|
2022
Q4 | $7.02M | Buy |
+84,908
| New | +$7.02M | 0.03% | 201 |
|
2022
Q3 | – | Sell |
-33,472
| Closed | -$2.62M | – | 639 |
|
2022
Q2 | $2.62M | Sell |
33,472
-8,056
| -19% | -$631K | 0.01% | 349 |
|
2022
Q1 | $4.34M | Buy |
+41,528
| New | +$4.34M | 0.02% | 278 |
|
2021
Q2 | – | Sell |
-12,816
| Closed | -$1.23M | – | 546 |
|
2021
Q1 | $1.23M | Buy |
+12,816
| New | +$1.23M | 0.01% | 341 |
|
2020
Q4 | – | Sell |
-13,964
| Closed | -$1.18M | – | 449 |
|
2020
Q3 | $1.18M | Sell |
13,964
-588
| -4% | -$49.6K | 0.01% | 283 |
|
2020
Q2 | $1.03M | Buy |
+14,552
| New | +$1.03M | 0.01% | 281 |
|
2013
Q3 | – | Sell |
-2,840
| Closed | -$845K | – | 176 |
|
2013
Q2 | $845K | Buy |
+2,840
| New | +$845K | ﹤0.01% | 155 |
|