Brookfield Corp’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,972
| Closed | -$1.44M | – | 420 |
|
|
2023
Q2 | $1.44M | Sell |
51,972
-6,807
| -12% | -$188K | 0.01% | 429 |
|
|
2023
Q1 | $1.9M | Sell |
58,779
-13,202
| -18% | -$427K | 0.01% | 413 |
|
|
2022
Q4 | $2.52M | Buy |
71,981
+14,275
| +25% | +$499K | 0.01% | 357 |
|
|
2022
Q3 | $1.96M | Buy |
57,706
+12,075
| +26% | +$410K | 0.01% | 458 |
|
|
2022
Q2 | $1.63M | Sell |
45,631
-2,907
| -6% | -$104K | 0.01% | 432 |
|
|
2022
Q1 | $1.73M | Buy |
48,538
+22,653
| +88% | +$806K | 0.01% | 408 |
|
|
2021
Q4 | $1.07M | Sell |
25,885
-11,513
| -31% | -$474K | ﹤0.01% | 421 |
|
|
2021
Q3 | $1.45M | Sell |
37,398
-842
| -2% | -$32.6K | 0.01% | 384 |
|
|
2021
Q2 | $1.33M | Buy |
38,240
+17,158
| +81% | +$597K | 0.01% | 413 |
|
|
2021
Q1 | $714K | Buy |
21,082
+13,902
| +194% | +$471K | ﹤0.01% | 389 |
|
|
2020
Q4 | $252K | Buy |
+7,180
| New | +$252K | ﹤0.01% | 421 |
|