State of Tennessee, Department of Treasury’s Bombardier Recreational Products DOOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,671
| Closed | -$3.3M | – | 1690 |
|
|
2021
Q4 | $3.3M | Hold |
37,671
| – | – | 0.01% | 704 |
|
|
2021
Q3 | $3.49M | Sell |
37,671
-15,511
| -29% | -$1.44M | 0.01% | 672 |
|
|
2021
Q2 | $4.17M | Hold |
53,182
| – | – | 0.02% | 633 |
|
|
2021
Q1 | $4.61M | Sell |
53,182
-6,164
| -10% | -$534K | 0.02% | 573 |
|
|
2020
Q4 | $3.92M | Sell |
59,346
-7,658
| -11% | -$505K | 0.02% | 589 |
|
|
2020
Q3 | $3.53M | Sell |
67,004
-31,149
| -32% | -$1.64M | 0.02% | 578 |
|
|
2020
Q2 | $4.17M | Buy |
98,153
+69,282
| +240% | +$2.95M | 0.02% | 486 |
|
|
2020
Q1 | $466K | Sell |
28,871
-58,010
| -67% | -$936K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $5.14M | Buy |
86,881
+79,481
| +1,074% | +$4.7M | 0.02% | 509 |
|
|
2019
Q3 | $381K | Sell |
7,400
-10,900
| -60% | -$561K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $655K | Hold |
18,300
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q1 | $508K | Sell |
18,300
-23,938
| -57% | -$665K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $1.09M | Sell |
42,238
-117,055
| -73% | -$3.03M | 0.01% | 959 |
|
|
2018
Q3 | $7.47M | Buy |
+159,293
| New | +$7.47M | 0.04% | 416 |
|