Burgundy Asset Management’s Brookfield Wealth Solutions Ltd. BNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,648
| Closed | -$518K | – | 113 |
|
|
2022
Q3 | $518K | Sell |
12,648
-725
| -5% | -$29.7K | 0.01% | 103 |
|
|
2022
Q2 | $595K | Sell |
13,373
-445
| -3% | -$19.8K | 0.01% | 101 |
|
|
2022
Q1 | $789K | Sell |
13,818
-2,460
| -15% | -$140K | 0.01% | 99 |
|
|
2021
Q4 | $1.02M | Sell |
16,278
-1,588
| -9% | -$99.5K | 0.01% | 94 |
|
|
2021
Q3 | $990K | Sell |
17,866
-1,917
| -10% | -$106K | 0.01% | 95 |
|
|
2021
Q2 | $1.05M | Buy |
+19,783
| New | +$1.05M | 0.01% | 98 |
|