Qube Research & Technologies (QRT)’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,591
| Closed | -$207K | – | 2714 |
|
|
2024
Q3 | $207K | Buy |
4,591
+2,426
| +112% | +$109K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $93.8K | Sell |
2,165
-41,361
| -95% | -$1.79M | ﹤0.01% | 2258 |
|
|
2024
Q1 | $2.24M | Buy |
43,526
+25,729
| +145% | +$1.33M | ﹤0.01% | 1436 |
|
|
2023
Q4 | $942K | Buy |
+17,797
| New | +$942K | ﹤0.01% | 1673 |
|
|
2023
Q2 | – | Sell |
-19,318
| Closed | -$852K | – | 2324 |
|
|
2023
Q1 | $852K | Buy |
+19,318
| New | +$852K | ﹤0.01% | 1296 |
|
|
2022
Q4 | – | Sell |
-29,190
| Closed | -$1.27M | – | 2407 |
|
|
2022
Q3 | $1.27M | Sell |
29,190
-46,338
| -61% | -$2.01M | 0.01% | 1061 |
|
|
2022
Q2 | $3.1M | Buy |
+75,528
| New | +$3.1M | 0.02% | 633 |
|
|
2022
Q1 | – | Sell |
-4,550
| Closed | -$236K | – | 2437 |
|
|
2021
Q4 | $236K | Sell |
4,550
-19,715
| -81% | -$1.02M | ﹤0.01% | 1905 |
|
|
2021
Q3 | $1.1M | Buy |
+24,265
| New | +$1.1M | 0.01% | 878 |
|
|
2021
Q2 | – | Sell |
-26,365
| Closed | -$1.17M | – | 2267 |
|
|
2021
Q1 | $1.17M | Buy |
+26,365
| New | +$1.17M | 0.02% | 787 |
|
|
2020
Q4 | – | Sell |
-19,408
| Closed | -$522K | – | 1809 |
|
|
2020
Q3 | $522K | Sell |
19,408
-85,583
| -82% | -$2.3M | 0.01% | 1017 |
|
|
2020
Q2 | $2.92M | Buy |
+104,991
| New | +$2.92M | 0.04% | 532 |
|
|
2020
Q1 | – | Sell |
-198,448
| Closed | -$7.79M | – | 1143 |
|
|
2019
Q4 | $7.79M | Buy |
+198,448
| New | +$7.79M | 0.24% | 66 |
|
|
2019
Q1 | – | Sell |
-18,838
| Closed | -$574K | – | 419 |
|
|
2018
Q4 | $574K | Buy |
18,838
+16,991
| +920% | +$518K | 0.25% | 98 |
|
|
2018
Q3 | $82K | Buy |
+1,847
| New | +$82K | 0.01% | 803 |
|
|
2018
Q2 | – | Sell |
-99
| Closed | -$5K | – | 837 |
|
|
2018
Q1 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 324 |
|