PenderFund Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32K | Buy |
1,232
+502
| +69% | +$13K | 0.01% | 140 |
|
2025
Q1 | $50 | Buy |
730
+414
| +131% | +$28 | ﹤0.01% | 140 |
|
2024
Q4 | $10.7K | Buy |
+316
| New | +$10.7K | ﹤0.01% | 111 |
|
2020
Q3 | – | Sell |
-35,647
| Closed | -$956K | – | 73 |
|
2020
Q2 | $956K | Hold |
35,647
| – | – | 0.26% | 60 |
|
2020
Q1 | $814K | Sell |
35,647
-74,285
| -68% | -$1.7M | 0.25% | 48 |
|
2019
Q4 | $3.79M | Buy |
+109,932
| New | +$3.79M | 1.06% | 29 |
|