Qube Research & Technologies (QRT)’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-111,072
| Closed | -$3.06M | – | 2482 |
|
2022
Q4 | $3.06M | Sell |
111,072
-3,658
| -3% | -$101K | 0.02% | 729 |
|
2022
Q3 | $3.75M | Sell |
114,730
-300,566
| -72% | -$9.82M | 0.02% | 660 |
|
2022
Q2 | $14.8M | Buy |
415,296
+363,232
| +698% | +$12.9M | 0.11% | 232 |
|
2022
Q1 | $2.28M | Buy |
52,064
+45,132
| +651% | +$1.98M | 0.02% | 751 |
|
2021
Q4 | $255K | Buy |
+6,932
| New | +$255K | ﹤0.01% | 1871 |
|
2021
Q3 | – | Sell |
-26,894
| Closed | -$1.13M | – | 2210 |
|
2021
Q2 | $1.13M | Buy |
+26,894
| New | +$1.13M | 0.01% | 881 |
|