Dynamic Technology Lab’s Brookfield Renewable BEPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,043
| Closed | -$313K | – | 1019 |
|
2024
Q2 | $313K | Sell |
11,043
-4,013
| -27% | -$114K | 0.04% | 670 |
|
2024
Q1 | $370K | Sell |
15,056
-32,782
| -69% | -$806K | 0.04% | 704 |
|
2023
Q4 | $1.38M | Buy |
+47,838
| New | +$1.38M | 0.15% | 214 |
|
2023
Q3 | – | Sell |
-16,050
| Closed | -$506K | – | 961 |
|
2023
Q2 | $506K | Buy |
+16,050
| New | +$506K | 0.06% | 500 |
|
2023
Q1 | – | Sell |
-13,430
| Closed | -$370K | – | 1093 |
|
2022
Q4 | $370K | Sell |
13,430
-7,032
| -34% | -$194K | 0.04% | 700 |
|
2022
Q3 | $669K | Buy |
20,462
+13,142
| +180% | +$430K | 0.07% | 512 |
|
2022
Q2 | $261K | Buy |
+7,320
| New | +$261K | 0.03% | 819 |
|
2021
Q3 | – | Sell |
-14,060
| Closed | -$590K | – | 1089 |
|
2021
Q2 | $590K | Buy |
+14,060
| New | +$590K | 0.06% | 521 |
|