Onex Canada Asset Management’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,949
| Closed | -$293K | – | 141 |
|
|
2021
Q4 | $293K | Buy |
9,949
+406
| +4% | +$12K | 0.01% | 142 |
|
|
2021
Q3 | $279K | Hold |
9,543
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $283K | Sell |
9,543
-37
| -0.4% | -$1.1K | 0.01% | 133 |
|
|
2021
Q1 | $248K | Buy |
+9,580
| New | +$248K | 0.01% | 186 |
|
|
2019
Q3 | – | Sell |
-68,627
| Closed | -$1.72M | – | 127 |
|
|
2019
Q2 | $1.72M | Sell |
68,627
-7,427
| -10% | -$186K | 0.1% | 78 |
|
|
2019
Q1 | $1.93M | Sell |
76,054
-74,008
| -49% | -$1.88M | 0.11% | 71 |
|
|
2018
Q4 | $2.93M | Sell |
150,062
-2,801
| -2% | -$54.8K | 0.19% | 59 |
|
|
2018
Q3 | $4.5M | Buy |
152,863
+17,491
| +13% | +$515K | 0.2% | 51 |
|
|
2018
Q2 | $3.33M | Buy |
+135,372
| New | +$3.33M | 0.17% | 59 |
|