HIM
BBU
Hillsdale Investment Management’s Brookfield Business Partners BBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21
| Closed | -$467 | – | 581 |
|
|
2024
Q1 | $467 | Hold |
21
| – | – | ﹤0.01% | 583 |
|
|
2023
Q4 | $434 | Hold |
21
| – | – | ﹤0.01% | 560 |
|
|
2023
Q3 | $319 | Sell |
21
-251,300
| -100% | -$3.82M | ﹤0.01% | 560 |
|
|
2023
Q2 | $4.33M | Buy |
251,321
+251,300
| +1,196,667% | +$4.33M | 0.4% | 87 |
|
|
2023
Q1 | $387 | Hold |
21
| – | – | ﹤0.01% | 551 |
|
|
2022
Q4 | $355 | Hold |
21
| – | – | ﹤0.01% | 545 |
|
|
2022
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 544 |
|
|
2022
Q2 | $0 | Sell |
21
-338,200
| -100% | – | ﹤0.01% | 545 |
|
|
2022
Q1 | $10.3M | Sell |
338,221
-132,179
| -28% | -$4.03M | 0.67% | 27 |
|
|
2021
Q4 | $21.6M | Buy |
+470,400
| New | +$21.6M | 1.45% | 16 |
|
|
2020
Q2 | – | Sell |
-226,200
| Closed | -$5.72M | – | 567 |
|
|
2020
Q1 | $5.72M | Buy |
226,200
+94,600
| +72% | +$2.39M | 0.69% | 32 |
|
|
2019
Q4 | $5.43M | Buy |
131,600
+14,000
| +12% | +$578K | 0.47% | 47 |
|
|
2019
Q3 | $4.61M | Buy |
117,600
+16,300
| +16% | +$639K | 0.4% | 50 |
|
|
2019
Q2 | $3.94M | Buy |
101,300
+26,800
| +36% | +$1.04M | 0.39% | 48 |
|
|
2019
Q1 | $2.96M | Sell |
74,500
-259,100
| -78% | -$10.3M | 0.27% | 58 |
|
|
2018
Q4 | $10.2M | Sell |
333,600
-166,800
| -33% | -$5.09M | 1.21% | 25 |
|
|
2018
Q3 | $22.9M | Buy |
500,400
+178,400
| +55% | +$8.18M | 3.01% | 4 |
|
|
2018
Q2 | $12.3M | Buy |
322,000
+47,600
| +17% | +$1.83M | 1.52% | 22 |
|
|
2018
Q1 | $9.89M | Buy |
274,400
+93,800
| +52% | +$3.38M | 1.38% | 24 |
|
|
2017
Q4 | $6.21M | Buy |
180,600
+19,000
| +12% | +$653K | 1% | 31 |
|
|
2017
Q3 | $4.8M | Buy |
161,600
+6,100
| +4% | +$181K | 0.81% | 30 |
|
|
2017
Q2 | $4.21M | Buy |
+155,500
| New | +$4.21M | 0.82% | 29 |
|