Brookfield Corp’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,044
| Closed | -$2.81M | – | 711 |
|
2022
Q3 | $2.81M | Buy |
+20,044
| New | +$2.81M | 0.01% | 379 |
|
2022
Q1 | – | Sell |
-73,705
| Closed | -$12.5M | – | 741 |
|
2021
Q4 | $12.5M | Sell |
73,705
-155,973
| -68% | -$26.5M | 0.05% | 99 |
|
2021
Q3 | $34.5M | Buy |
229,678
+199,678
| +666% | +$30M | 0.14% | 80 |
|
2021
Q2 | $4.01M | Buy |
+30,000
| New | +$4.01M | 0.02% | 243 |
|