Citigroup’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136,444
| Closed | -$3.02M | – | 4779 |
|
|
2024
Q1 | $3.02M | Buy |
136,444
+68,000
| +99% | +$1.51M | ﹤0.01% | 1541 |
|
|
2023
Q4 | $1.42M | Hold |
68,444
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q3 | $1.04M | Hold |
68,444
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q2 | $1.18M | Hold |
68,444
| – | – | ﹤0.01% | 2121 |
|
|
2023
Q1 | $1.26M | Sell |
68,444
-4
| -0% | -$74 | ﹤0.01% | 1852 |
|
|
2022
Q4 | $1.16M | Buy |
68,448
+4
| +0% | +$68 | ﹤0.01% | 1905 |
|
|
2022
Q3 | $1.35M | Hold |
68,444
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q2 | $1.45M | Hold |
68,444
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q1 | $2.09M | Sell |
68,444
-38,192
| -36% | -$1.17M | ﹤0.01% | 1745 |
|
|
2021
Q4 | $3.15M | Hold |
106,636
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q3 | $3.12M | Hold |
106,636
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q2 | $3.17M | Hold |
106,636
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q1 | $2.76M | Sell |
106,636
-9
| -0% | -$233 | ﹤0.01% | 1731 |
|
|
2020
Q4 | $2.6M | Hold |
106,645
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q3 | $2.08M | Sell |
106,645
-88,806
| -45% | -$1.73M | ﹤0.01% | 1495 |
|
|
2020
Q2 | $3.85M | Sell |
195,451
-18,696
| -9% | -$368K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $3.44M | Buy |
214,147
+2,250
| +1% | +$36.1K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $5.64M | Sell |
211,897
-56,088
| -21% | -$1.49M | ﹤0.01% | 1102 |
|
|
2019
Q3 | $6.74M | Buy |
267,985
+109,619
| +69% | +$2.76M | 0.01% | 951 |
|
|
2019
Q2 | $3.97M | Buy |
158,366
+17,074
| +12% | +$428K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $3.59M | Sell |
141,292
-9,053
| -6% | -$230K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $2.94M | Buy |
150,345
+6,972
| +5% | +$136K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $4.22M | Sell |
143,373
-49
| -0% | -$1.44K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $3.53M | Buy |
143,422
+47
| +0% | +$1.16K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $3.31M | Hold |
143,375
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q4 | $3.18M | Sell |
143,375
-12,413
| -8% | -$275K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $2.96M | Buy |
155,788
+7,064
| +5% | +$134K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $2.58M | Sell |
148,724
-52,757
| -26% | -$914K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $3.19M | Buy |
201,481
+84,672
| +72% | +$1.34M | ﹤0.01% | 1128 |
|
|
2016
Q4 | $1.8M | Buy |
116,809
+116,739
| +166,770% | +$1.8M | ﹤0.01% | 1945 |
|
|
2016
Q3 | $1K | Sell |
70
-2,527
| -97% | -$36.1K | ﹤0.01% | 4821 |
|
|
2016
Q2 | $31K | Buy |
+2,597
| New | +$31K | ﹤0.01% | 3940 |
|