GSA Capital Partners’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-17,307
| Closed | -$692K | – | 1661 |
|
2024
Q4 | $692K | Buy |
+17,307
| New | +$692K | 0.05% | 665 |
|
2024
Q1 | – | Sell |
-18,092
| Closed | -$638K | – | 1613 |
|
2023
Q4 | $638K | Buy |
18,092
+10,177
| +129% | +$359K | 0.05% | 632 |
|
2023
Q3 | $280K | Sell |
7,915
-18,186
| -70% | -$643K | 0.02% | 1116 |
|
2023
Q2 | $1.19M | Buy |
26,101
+18,943
| +265% | +$864K | 0.12% | 229 |
|
2023
Q1 | $330K | Buy |
+7,158
| New | +$330K | 0.03% | 972 |
|
2022
Q2 | – | Sell |
-6,018
| Closed | -$303K | – | 1409 |
|
2022
Q1 | $303K | Buy |
+6,018
| New | +$303K | 0.04% | 881 |
|
2021
Q4 | – | Sell |
-5,078
| Closed | -$203K | – | 1418 |
|
2021
Q3 | $203K | Sell |
5,078
-1,431
| -22% | -$57.2K | 0.02% | 1240 |
|
2021
Q2 | $327K | Buy |
+6,509
| New | +$327K | 0.04% | 896 |
|