Susquehanna Fundamental Investments’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,854
| Closed | -$1.11M | – | 1213 |
|
|
2022
Q3 | $1.11M | Buy |
+30,854
| New | +$1.11M | 0.02% | 777 |
|
|
2022
Q1 | $2.76M | Buy |
62,474
+6,030
| +11% | +$266K | 0.05% | 468 |
|
|
2021
Q4 | $2.29M | Buy |
56,444
+8,868
| +19% | +$359K | 0.06% | 386 |
|
|
2021
Q3 | $1.78M | Sell |
47,576
-26,500
| -36% | -$991K | 0.03% | 633 |
|
|
2021
Q2 | $2.74M | Hold |
74,076
| – | – | 0.05% | 492 |
|
|
2021
Q1 | $2.63M | Buy |
74,076
+24,900
| +51% | +$884K | 0.05% | 546 |
|
|
2020
Q4 | $1.62M | Sell |
49,176
-7,854
| -14% | -$259K | 0.03% | 693 |
|
|
2020
Q3 | $1.81M | Buy |
+57,030
| New | +$1.81M | 0.05% | 461 |
|