Brookfield Corp’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,075,400
| Closed | -$77.2M | – | 721 |
|
|
2022
Q1 | $77.2M | Hold |
1,075,400
| – | – | 0.29% | 58 |
|
|
2021
Q4 | $70.1M | Hold |
1,075,400
| – | – | 0.27% | 54 |
|
|
2021
Q3 | $65.8M | Buy |
1,075,400
+188,800
| +21% | +$11.6M | 0.26% | 59 |
|
|
2021
Q2 | $64.1M | Buy |
886,600
+380,300
| +75% | +$27.5M | 0.3% | 65 |
|
|
2021
Q1 | $37.4M | Buy |
+506,300
| New | +$37.4M | 0.18% | 75 |
|
|
2016
Q4 | – | Sell |
-713,400
| Closed | -$45.5M | – | 183 |
|
|
2016
Q3 | $45.5M | Buy |
713,400
+375,300
| +111% | +$23.9M | 0.25% | 55 |
|
|
2016
Q2 | $24M | Buy |
+338,100
| New | +$24M | 0.12% | 68 |
|