Colony Group’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,982
| Closed | -$443K | – | 836 |
|
|
2021
Q4 | $443K | Sell |
14,982
-4
| -0% | -$118 | 0.01% | 614 |
|
|
2021
Q3 | $441K | Hold |
14,986
| – | – | 0.01% | 599 |
|
|
2021
Q2 | $445K | Hold |
14,986
| – | – | 0.01% | 557 |
|
|
2021
Q1 | $386K | Buy |
14,986
+4
| +0% | +$103 | 0.01% | 591 |
|
|
2020
Q4 | $361K | Hold |
14,982
| – | – | 0.01% | 567 |
|
|
2020
Q3 | $290K | Sell |
14,982
-3,836
| -20% | -$74.3K | 0.01% | 602 |
|
|
2020
Q2 | $373K | Sell |
18,818
-5,680
| -23% | -$113K | 0.01% | 508 |
|
|
2020
Q1 | $400K | Sell |
24,498
-1,095
| -4% | -$17.9K | 0.01% | 501 |
|
|
2019
Q4 | $678K | Sell |
25,593
-1,273
| -5% | -$33.7K | 0.02% | 471 |
|
|
2019
Q3 | $678K | Buy |
26,866
+3,116
| +13% | +$78.6K | 0.02% | 430 |
|
|
2019
Q2 | $584K | Buy |
+23,750
| New | +$584K | 0.02% | 479 |
|