Credit Suisse’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
Q2 | – | Sell |
-318,533
| Closed | -$9.79M | – | 3913 |
|
|
2022
Q1 | $9.79M | Sell |
318,533
-53,684
| -14% | -$1.65M | 0.01% | 1044 |
|
|
2021
Q4 | $11M | Buy |
372,217
+47,820
| +15% | +$1.41M | 0.01% | 1057 |
|
|
2021
Q3 | $9.56M | Sell |
324,397
-47,007
| -13% | -$1.38M | 0.01% | 1159 |
|
|
2021
Q2 | $11.2M | Buy |
371,404
+52,671
| +17% | +$1.59M | 0.01% | 1093 |
|
|
2021
Q1 | $8.22M | Hold |
318,733
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q4 | $7.68M | Sell |
318,733
-32,492
| -9% | -$783K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $6.79M | Buy |
351,225
+68,711
| +24% | +$1.33M | ﹤0.01% | 1159 |
|
|
2020
Q2 | $5.59M | Buy |
282,514
+28,487
| +11% | +$564K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $4.15M | Buy |
254,027
+18,526
| +8% | +$302K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $6.24M | Sell |
235,501
-5,839
| -2% | -$155K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $6.09M | Buy |
241,340
+32,277
| +15% | +$814K | 0.01% | 1221 |
|
|
2019
Q2 | $5.14M | Buy |
209,063
+29,817
| +17% | +$733K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $4.55M | Sell |
179,246
-16,320
| -8% | -$414K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $3.82M | Buy |
195,566
+11,362
| +6% | +$222K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $5.41M | Sell |
184,204
-3,174
| -2% | -$93.3K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $4.6M | Sell |
187,378
-6,319
| -3% | -$155K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $4.48M | Buy |
193,697
+22,005
| +13% | +$509K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $3.8M | Sell |
171,692
-623
| -0.4% | -$13.8K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $3.28M | Buy |
+172,315
| New | +$3.28M | ﹤0.01% | 1758 |
|