C WorldWide Group’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,545
| Closed | -$2.3M | – | 93 |
|
|
2024
Q3 | $2.3M | Hold |
70,545
| – | – | 0.02% | 72 |
|
|
2024
Q2 | $2M | Sell |
70,545
-44,191
| -39% | -$1.25M | 0.02% | 75 |
|
|
2024
Q1 | $2.82M | Hold |
114,736
| – | – | 0.03% | 67 |
|
|
2023
Q4 | $3.3M | Sell |
114,736
-25,110
| -18% | -$723K | 0.04% | 68 |
|
|
2023
Q3 | $3.35M | Hold |
139,846
| – | – | 0.05% | 66 |
|
|
2023
Q2 | $4.41M | Buy |
139,846
+16,889
| +14% | +$532K | 0.06% | 67 |
|
|
2023
Q1 | $4.3M | Buy |
122,957
+6,294
| +5% | +$220K | 0.06% | 68 |
|
|
2022
Q4 | $3.21M | Buy |
116,663
+34,441
| +42% | +$949K | 0.04% | 69 |
|
|
2022
Q3 | $2.69M | Buy |
82,222
+20,966
| +34% | +$685K | 0.04% | 70 |
|
|
2022
Q2 | $2.18M | Hold |
61,256
| – | – | 0.03% | 73 |
|
|
2022
Q1 | $2.68M | Buy |
61,256
+4,984
| +9% | +$218K | 0.03% | 70 |
|
|
2021
Q4 | $2.07M | Buy |
+56,272
| New | +$2.07M | 0.02% | 79 |
|