Qube Research & Technologies (QRT)’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-38,066
| Closed | -$1.38M | – | 2759 |
|
2025
Q1 | $1.38M | Buy |
+38,066
| New | +$1.38M | ﹤0.01% | 1664 |
|
2023
Q2 | – | Sell |
-14,420
| Closed | -$664K | – | 2327 |
|
2023
Q1 | $664K | Sell |
14,420
-45,019
| -76% | -$2.07M | ﹤0.01% | 1394 |
|
2022
Q4 | $2.31M | Sell |
59,439
-7,563
| -11% | -$294K | 0.01% | 827 |
|
2022
Q3 | $2.73M | Buy |
67,002
+50,715
| +311% | +$2.06M | 0.02% | 763 |
|
2022
Q2 | $692K | Buy |
+16,287
| New | +$692K | 0.01% | 1267 |
|
2021
Q3 | – | Sell |
-5,196
| Closed | -$261K | – | 2216 |
|
2021
Q2 | $261K | Buy |
+5,196
| New | +$261K | ﹤0.01% | 1646 |
|