Brookfield Corp’s GFL Environmental GFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-331,581
| Closed | -$12.9M | – | 279 |
|
2023
Q2 | $12.9M | Buy |
+331,581
| New | +$12.9M | 0.05% | 131 |
|
2022
Q4 | – | Sell |
-40,159
| Closed | -$1.02M | – | 631 |
|
2022
Q3 | $1.02M | Sell |
40,159
-113,954
| -74% | -$2.88M | ﹤0.01% | 522 |
|
2022
Q2 | $3.98M | Buy |
+154,113
| New | +$3.98M | 0.02% | 286 |
|
2022
Q1 | – | Sell |
-137,628
| Closed | -$5.21M | – | 667 |
|
2021
Q4 | $5.21M | Buy |
137,628
+32,636
| +31% | +$1.24M | 0.02% | 206 |
|
2021
Q3 | $3.9M | Buy |
+104,992
| New | +$3.9M | 0.02% | 252 |
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$3.5M | – | 568 |
|
2021
Q1 | $3.5M | Sell |
100,000
-75,000
| -43% | -$2.62M | 0.02% | 212 |
|
2020
Q4 | $5.11M | Sell |
175,000
-75,001
| -30% | -$2.19M | 0.02% | 147 |
|
2020
Q3 | $5.32M | Buy |
250,001
+1
| +0% | +$21 | 0.03% | 136 |
|
2020
Q2 | $4.69M | Buy |
+250,000
| New | +$4.69M | 0.03% | 138 |
|