BBU
Connor, Clark & Lunn Investment Management (CC&L)’s Brookfield Business Partners BBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,400
| Closed | -$2.49M | – | 1385 |
|
|
2024
Q1 | $2.49M | Buy |
112,400
+62,800
| +127% | +$1.39M | 0.01% | 617 |
|
|
2023
Q4 | $1.02M | Sell |
49,600
-116,700
| -70% | -$2.41M | ﹤0.01% | 855 |
|
|
2023
Q3 | $2.52M | Buy |
166,300
+6,700
| +4% | +$102K | 0.01% | 556 |
|
|
2023
Q2 | $2.75M | Buy |
159,600
+75,800
| +90% | +$1.3M | 0.01% | 526 |
|
|
2023
Q1 | $1.54M | Sell |
83,800
-317,200
| -79% | -$5.85M | 0.01% | 614 |
|
|
2022
Q4 | $6.78M | Buy |
401,000
+203,300
| +103% | +$3.44M | 0.04% | 295 |
|
|
2022
Q3 | $3.87M | Buy |
+197,700
| New | +$3.87M | 0.03% | 371 |
|
|
2022
Q1 | – | Sell |
-308,858
| Closed | -$14.2M | – | 1036 |
|
|
2021
Q4 | $14.2M | Sell |
308,858
-640,700
| -67% | -$29.4M | 0.07% | 199 |
|
|
2021
Q3 | $43.3M | Sell |
949,558
-55,530
| -6% | -$2.53M | 0.23% | 88 |
|
|
2021
Q2 | $46.5M | Buy |
1,005,088
+210,540
| +26% | +$9.73M | 0.24% | 85 |
|
|
2021
Q1 | $32.1M | Buy |
794,548
+107,420
| +16% | +$4.34M | 0.18% | 111 |
|
|
2020
Q4 | $26.1M | Sell |
687,128
-192,890
| -22% | -$7.32M | 0.15% | 123 |
|
|
2020
Q3 | $26.8M | Sell |
880,018
-157,890
| -15% | -$4.81M | 0.18% | 113 |
|
|
2020
Q2 | $32M | Buy |
1,037,908
+292,570
| +39% | +$9.01M | 0.23% | 85 |
|
|
2020
Q1 | $18.9M | Buy |
745,338
+498
| +0.1% | +$12.6K | 0.17% | 108 |
|
|
2019
Q4 | $30.9M | Buy |
744,840
+60,325
| +9% | +$2.5M | 0.21% | 93 |
|
|
2019
Q3 | $26.8M | Sell |
684,515
-107,985
| -14% | -$4.23M | 0.18% | 106 |
|
|
2019
Q2 | $30.9M | Buy |
792,500
+383,353
| +94% | +$15M | 0.2% | 94 |
|
|
2019
Q1 | $16.2M | Sell |
409,147
-319,194
| -44% | -$12.7M | 0.11% | 141 |
|
|
2018
Q4 | $22.2M | Buy |
728,341
+76,993
| +12% | +$2.34M | 0.15% | 113 |
|
|
2018
Q3 | $29.8M | Buy |
+651,348
| New | +$29.8M | 0.17% | 105 |
|
|
2018
Q2 | – | Sell |
-12,677
| Closed | -$457K | – | 1030 |
|
|
2018
Q1 | $457K | Buy |
12,677
+2,900
| +30% | +$105K | ﹤0.01% | 582 |
|
|
2017
Q4 | $338K | Buy |
+9,777
| New | +$338K | ﹤0.01% | 670 |
|
|
2017
Q3 | – | Sell |
-107,614
| Closed | -$2.91M | – | 815 |
|
|
2017
Q2 | $2.91M | Sell |
107,614
-39,187
| -27% | -$1.06M | 0.02% | 338 |
|
|
2017
Q1 | $3.63M | Sell |
146,801
-82,918
| -36% | -$2.05M | 0.02% | 296 |
|
|
2016
Q4 | $5.53M | Sell |
229,719
-10,291
| -4% | -$248K | 0.04% | 236 |
|
|
2016
Q3 | $6.3M | Sell |
240,010
-3,363
| -1% | -$88.3K | 0.04% | 223 |
|
|
2016
Q2 | $4.59M | Buy |
+243,373
| New | +$4.59M | 0.03% | 249 |
|