Quinn Opportunity Partners’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,735
| Closed | -$244K | – | 271 |
|
|
2024
Q1 | $244K | Hold |
4,735
| – | – | 0.03% | 197 |
|
|
2023
Q4 | $251K | Hold |
4,735
| – | – | 0.03% | 180 |
|
|
2023
Q3 | $232K | Hold |
4,735
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $224K | Sell |
4,735
-2,056
| -30% | -$97.4K | 0.03% | 175 |
|
|
2023
Q1 | $300K | Sell |
6,791
-15,941
| -70% | -$703K | 0.03% | 182 |
|
|
2022
Q4 | $1.17M | Sell |
22,732
-75,083
| -77% | -$3.85M | 0.14% | 93 |
|
|
2022
Q3 | $4.25M | Sell |
97,815
-11,753
| -11% | -$510K | 0.48% | 49 |
|
|
2022
Q2 | $4.49M | Sell |
109,568
-4,000
| -4% | -$164K | 0.39% | 52 |
|
|
2022
Q1 | $5.87M | Sell |
113,568
-4,000
| -3% | -$207K | 0.25% | 51 |
|
|
2021
Q4 | $6.09M | Buy |
117,568
+2,700
| +2% | +$140K | 0.37% | 60 |
|
|
2021
Q3 | $5.2M | Buy |
114,868
+14,369
| +14% | +$650K | 0.33% | 64 |
|
|
2021
Q2 | $4.58M | Hold |
100,499
| – | – | 0.29% | 72 |
|
|
2021
Q1 | $4.45M | Hold |
100,499
| – | – | 0.28% | 76 |
|
|
2020
Q4 | $3.64M | Hold |
100,499
| – | – | 0.31% | 61 |
|
|
2020
Q3 | $2.7M | Buy |
100,499
+12,100
| +14% | +$326K | 0.29% | 61 |
|
|
2020
Q2 | $2.46M | Buy |
88,399
+4,000
| +5% | +$111K | 0.31% | 60 |
|
|
2020
Q1 | $2.04M | Buy |
84,399
+69,968
| +485% | +$1.69M | 0.31% | 56 |
|
|
2019
Q4 | $566K | Hold |
14,431
| – | – | 0.07% | 113 |
|
|
2019
Q3 | $584K | Buy |
14,431
+6,631
| +85% | +$268K | 0.07% | 113 |
|
|
2019
Q2 | $286K | Hold |
7,800
| – | – | 0.04% | 146 |
|
|
2019
Q1 | $283K | Hold |
7,800
| – | – | 0.04% | 144 |
|
|
2018
Q4 | $238K | Sell |
7,800
-2,000
| -20% | -$61K | 0.03% | 132 |
|
|
2018
Q3 | $434K | Buy |
9,800
+2,800
| +40% | +$124K | 0.06% | 126 |
|
|
2018
Q2 | $280K | Hold |
7,000
| – | – | 0.04% | 154 |
|
|
2018
Q1 | $360K | Buy |
+7,000
| New | +$360K | 0.05% | 145 |
|