Partners Group Holding’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
Q2 | – | Sell |
-131,916
| Closed | -$4.04M | – | 112 |
|
|
2022
Q1 | $4.04M | Sell |
131,916
-498,884
| -79% | -$15.3M | 0.21% | 37 |
|
|
2021
Q4 | $18.4M | Buy |
630,800
+189,204
| +43% | +$5.52M | 0.87% | 24 |
|
|
2021
Q3 | $13M | Sell |
441,596
-87,237
| -16% | -$2.57M | 0.91% | 27 |
|
|
2021
Q2 | $15.7M | Buy |
528,833
+2,745
| +0.5% | +$81.7K | 0.97% | 26 |
|
|
2021
Q1 | $13.7M | Buy |
526,088
+46,021
| +10% | +$1.2M | 1.18% | 26 |
|
|
2020
Q4 | $11.7M | Buy |
480,067
+6,753
| +1% | +$164K | 1.09% | 27 |
|
|
2020
Q3 | $9.27M | Buy |
473,314
+68,711
| +17% | +$1.35M | 1.01% | 27 |
|
|
2020
Q2 | $7.99M | Buy |
404,603
+98,381
| +32% | +$1.94M | 0.91% | 28 |
|
|
2020
Q1 | $4.96M | Buy |
306,222
+17,056
| +6% | +$276K | 0.65% | 27 |
|
|
2019
Q4 | $7.68M | Buy |
289,166
+36,440
| +14% | +$968K | 0.84% | 26 |
|
|
2019
Q3 | $6.32M | Buy |
252,726
+32,715
| +15% | +$818K | 0.73% | 29 |
|
|
2019
Q2 | $5.49M | Hold |
220,011
| – | – | 0.67% | 28 |
|
|
2019
Q1 | $5.56M | Sell |
220,011
-33,513
| -13% | -$847K | 0.76% | 29 |
|
|
2018
Q4 | $5.15M | Sell |
253,524
-10,127
| -4% | -$206K | 0.74% | 28 |
|
|
2018
Q3 | $7.75M | Sell |
263,651
-12,152
| -4% | -$357K | 0.91% | 28 |
|
|
2018
Q2 | $6.83M | Sell |
275,803
-9,816
| -3% | -$243K | 0.79% | 30 |
|
|
2018
Q1 | $6.69M | Buy |
285,619
+114,083
| +67% | +$2.67M | 0.75% | 29 |
|
|
2017
Q4 | $3.8M | Hold |
171,536
| – | – | 0.45% | 29 |
|
|
2017
Q3 | $3.25M | Buy |
+171,536
| New | +$3.25M | 0.36% | 29 |
|