Peapack-Gladstone Financial Corp’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,205
| Closed | -$467K | – | 660 |
|
|
2022
Q1 | $467K | Sell |
10,205
-2,474
| -20% | -$113K | 0.01% | 480 |
|
|
2021
Q4 | $619K | Sell |
12,679
-371
| -3% | -$18.1K | 0.01% | 438 |
|
|
2021
Q3 | $564K | Buy |
13,050
+866
| +7% | +$37.4K | 0.01% | 448 |
|
|
2021
Q2 | $502K | Sell |
12,184
-86
| -0.7% | -$3.54K | 0.01% | 426 |
|
|
2021
Q1 | $438K | Sell |
12,270
-373
| -3% | -$13.3K | 0.01% | 429 |
|
|
2020
Q4 | $419K | Buy |
+12,643
| New | +$419K | 0.01% | 317 |
|
|
2020
Q3 | – | Sell |
-44,387
| Closed | -$1.17M | – | 380 |
|
|
2020
Q2 | $1.17M | Buy |
44,387
+702
| +2% | +$18.5K | 0.05% | 214 |
|
|
2020
Q1 | $1.04M | Buy |
+43,685
| New | +$1.04M | 0.05% | 209 |
|