Credit Suisse’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.47M | Buy |
151,823
+17,368
| +13% | +$626K | 0.01% | 1241 |
|
|
2023
Q4 | $4.74M | Buy |
134,455
+17,738
| +15% | +$626K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $4.12M | Buy |
116,717
+2,280
| +2% | +$80.6K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $5.22M | Buy |
114,437
+9,152
| +9% | +$417K | 0.01% | 1295 |
|
|
2023
Q1 | $4.85M | Buy |
105,285
+2,811
| +3% | +$129K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $3.99M | Buy |
102,474
+5,212
| +5% | +$203K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $3.96M | Buy |
97,262
+1,599
| +2% | +$65.1K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $4.07M | Buy |
95,663
+225
| +0.2% | +$9.56K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $4.8M | Buy |
95,438
+31,383
| +49% | +$1.58M | ﹤0.01% | 1462 |
|
|
2021
Q4 | $2.92M | Sell |
64,055
-2,661
| -4% | -$121K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $2.66M | Buy |
66,716
+21,722
| +48% | +$867K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $2.26M | Sell |
44,994
-10,248
| -19% | -$515K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $2.81M | Sell |
55,242
-3,069
| -5% | -$156K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $2.81M | Buy |
+58,311
| New | +$2.81M | ﹤0.01% | 1918 |
|
|
2020
Q3 | – | Sell |
-12,075
| Closed | -$367K | – | 3235 |
|
|
2020
Q2 | $367K | Buy |
+12,075
| New | +$367K | ﹤0.01% | 2849 |
|