Ethic Inc’s Brookfield Business Corp BBUC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,447
| Closed | -$300K | – | 1154 |
|
2024
Q3 | $300K | Buy |
+12,447
| New | +$300K | 0.01% | 881 |
|
2024
Q2 | – | Sell |
-12,447
| Closed | -$300K | – | 1137 |
|
2024
Q1 | $300K | Sell |
12,447
-10,976
| -47% | -$265K | 0.01% | 879 |
|
2023
Q4 | $545K | Buy |
23,423
+2,882
| +14% | +$67.1K | 0.02% | 710 |
|
2023
Q3 | $371K | Buy |
20,541
+3,118
| +18% | +$56.4K | 0.01% | 757 |
|
2023
Q2 | $329K | Buy |
17,423
+1,191
| +7% | +$22.5K | 0.01% | 764 |
|
2023
Q1 | $322K | Buy |
16,232
+5,249
| +48% | +$104K | 0.01% | 774 |
|
2022
Q4 | $206K | Buy |
+10,983
| New | +$206K | 0.01% | 824 |
|