First Manhattan’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,310
| Closed | -$29K | – | 722 |
|
|
2024
Q1 | $29K | Sell |
1,310
-2,473
| -65% | -$54.7K | ﹤0.01% | 978 |
|
|
2023
Q4 | $77.9K | Sell |
3,783
-1
| -0% | -$21 | ﹤0.01% | 792 |
|
|
2023
Q3 | $57.5K | Sell |
3,784
-243
| -6% | -$3.69K | ﹤0.01% | 844 |
|
|
2023
Q2 | $69.4K | Sell |
4,027
-3,977
| -50% | -$68.5K | ﹤0.01% | 827 |
|
|
2023
Q1 | $149K | Sell |
8,004
-193
| -2% | -$3.59K | ﹤0.01% | 732 |
|
|
2022
Q4 | $139K | Sell |
8,197
-29,812
| -78% | -$506K | ﹤0.01% | 768 |
|
|
2022
Q3 | $739K | Sell |
38,009
-50
| -0.1% | -$972 | ﹤0.01% | 447 |
|
|
2022
Q2 | $806K | Buy |
38,059
+10,050
| +36% | +$213K | ﹤0.01% | 454 |
|
|
2022
Q1 | $860K | Sell |
28,009
-15,863
| -36% | -$487K | ﹤0.01% | 469 |
|
|
2021
Q4 | $1.29M | Sell |
43,872
-18
| -0% | -$531 | ﹤0.01% | 402 |
|
|
2021
Q3 | $1.29M | Sell |
43,890
-6,566
| -13% | -$192K | ﹤0.01% | 393 |
|
|
2021
Q2 | $1.5M | Sell |
50,456
-1,558
| -3% | -$46.3K | 0.01% | 373 |
|
|
2021
Q1 | $1.35M | Buy |
52,014
+6,603
| +15% | +$171K | 0.01% | 381 |
|
|
2020
Q4 | $1.1M | Sell |
45,411
-47,510
| -51% | -$1.16M | 0.01% | 385 |
|
|
2020
Q3 | $1.81M | Buy |
92,921
+4,386
| +5% | +$85.6K | 0.01% | 318 |
|
|
2020
Q2 | $1.74M | Sell |
88,535
-2,500
| -3% | -$49.2K | 0.01% | 329 |
|
|
2020
Q1 | $1.46M | Sell |
91,035
-1,432
| -2% | -$23K | 0.01% | 334 |
|
|
2019
Q4 | $2.46M | Sell |
92,467
-4,963
| -5% | -$132K | 0.01% | 311 |
|
|
2019
Q3 | $2.45M | Sell |
97,430
-1,458
| -1% | -$36.7K | 0.01% | 309 |
|
|
2019
Q2 | $2.48M | Sell |
98,888
-4,777
| -5% | -$120K | 0.01% | 311 |
|
|
2019
Q1 | $2.64M | Sell |
103,665
-1,821
| -2% | -$46.3K | 0.02% | 305 |
|
|
2018
Q4 | $2.06M | Buy |
105,486
+1,309
| +1% | +$25.6K | 0.01% | 339 |
|
|
2018
Q3 | $3.06M | Sell |
104,177
-2,191
| -2% | -$64.4K | 0.02% | 319 |
|
|
2018
Q2 | $2.62M | Sell |
106,368
-4,563
| -4% | -$112K | 0.02% | 330 |
|
|
2018
Q1 | $2.56M | Sell |
110,931
-1,647
| -1% | -$38.1K | 0.01% | 327 |
|
|
2017
Q4 | $2.5M | Sell |
112,578
-1,898
| -2% | -$42.1K | 0.01% | 348 |
|
|
2017
Q3 | $2.17M | Sell |
114,476
-8,640
| -7% | -$164K | 0.01% | 356 |
|
|
2017
Q2 | $2.13M | Buy |
123,116
+20,492
| +20% | +$355K | 0.01% | 347 |
|
|
2017
Q1 | $1.63M | Sell |
102,624
-10,672
| -9% | -$169K | 0.01% | 367 |
|
|
2016
Q4 | $1.75M | Sell |
113,296
-3,459
| -3% | -$53.4K | 0.01% | 352 |
|
|
2016
Q3 | $1.97M | Sell |
116,755
-235,814
| -67% | -$3.97M | 0.01% | 338 |
|
|
2016
Q2 | $4.27M | Buy |
+352,569
| New | +$4.27M | 0.03% | 262 |
|