Deutsche Bank’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9
| Closed | -$153 | – | 3823 |
|
|
2022
Q4 | $153 | Buy |
+9
| New | +$153 | ﹤0.01% | 3876 |
|
|
2021
Q4 | – | Sell |
-23,881
| Closed | -$703K | – | 4039 |
|
|
2021
Q3 | $703K | Sell |
23,881
-315
| -1% | -$9.27K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $718K | Hold |
24,196
| – | – | ﹤0.01% | 2975 |
|
|
2021
Q1 | $624K | Sell |
24,196
-8,413
| -26% | -$217K | ﹤0.01% | 2947 |
|
|
2020
Q4 | $786K | Buy |
32,609
+8,725
| +37% | +$210K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $462K | Buy |
23,884
+9
| +0% | +$174 | ﹤0.01% | 2658 |
|
|
2020
Q2 | $473K | Sell |
23,875
-6
| -0% | -$119 | ﹤0.01% | 2654 |
|
|
2020
Q1 | $390K | Sell |
23,881
-11,498
| -32% | -$188K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $937K | Buy |
35,379
+10,797
| +44% | +$286K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $619K | Sell |
24,582
-62,158
| -72% | -$1.57M | ﹤0.01% | 2559 |
|
|
2019
Q2 | $2.13M | Buy |
86,740
+34,143
| +65% | +$839K | ﹤0.01% | 2340 |
|
|
2019
Q1 | $1.34M | Buy |
52,597
+6,723
| +15% | +$171K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $894K | Sell |
45,874
-322,126
| -88% | -$6.28M | ﹤0.01% | 2946 |
|
|
2018
Q3 | $10.8M | Sell |
368,000
-9,340
| -2% | -$274K | 0.01% | 1571 |
|
|
2018
Q2 | $9.27M | Buy |
377,340
+64,310
| +21% | +$1.58M | ﹤0.01% | 1819 |
|
|
2018
Q1 | $7.23M | Sell |
313,030
-35,061
| -10% | -$810K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $7.71M | Buy |
348,091
+168,362
| +94% | +$3.73M | ﹤0.01% | 1680 |
|
|
2017
Q3 | $3.42M | Buy |
179,729
+5,384
| +3% | +$102K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $3.03M | Buy |
174,345
+98,167
| +129% | +$1.7M | ﹤0.01% | 2266 |
|
|
2017
Q1 | $1.2M | Buy |
76,178
+10,083
| +15% | +$159K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $1.02M | Buy |
66,095
+39,040
| +144% | +$602K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $458K | Sell |
27,055
-47,361
| -64% | -$802K | ﹤0.01% | 3163 |
|
|
2016
Q2 | $910K | Buy |
+74,416
| New | +$910K | ﹤0.01% | 2919 |
|