Orion Capital Management’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$86.4K | – | 497 |
|
|
2023
Q4 | $86.4K | Sell |
3,000
-400
| -12% | -$11.5K | 0.05% | 180 |
|
|
2023
Q3 | $81.4K | Buy |
+3,400
| New | +$81.4K | 0.05% | 177 |
|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$119K | – | 165 |
|
|
2023
Q1 | $119K | Hold |
3,400
| – | – | 0.08% | 147 |
|
|
2022
Q4 | $93.6K | Buy |
+3,400
| New | +$93.6K | 0.07% | 153 |
|
|
2022
Q3 | – | Sell |
-150
| Closed | -$5K | – | 386 |
|
|
2022
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 338 |
|
|
2021
Q4 | $6K | Sell |
150
-75
| -33% | -$3K | ﹤0.01% | 338 |
|
|
2021
Q3 | $9K | Hold |
225
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $9K | Hold |
225
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $11K | Hold |
225
| – | – | 0.01% | 244 |
|
|
2020
Q4 | $13K | Buy |
+225
| New | +$13K | 0.01% | 230 |
|