Transatlantique Private Wealth’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,991
| Closed | -$374K | – | 207 |
|
|
2023
Q4 | $374K | Sell |
12,991
-819
| -6% | -$23.6K | 0.17% | 168 |
|
|
2023
Q3 | $332K | Sell |
13,810
-2,803
| -17% | -$67.3K | 0.18% | 166 |
|
|
2023
Q2 | $524K | Buy |
16,613
+405
| +2% | +$12.8K | 0.27% | 122 |
|
|
2023
Q1 | $566K | Buy |
16,208
+2,352
| +17% | +$82.2K | 0.31% | 104 |
|
|
2022
Q4 | $383K | Buy |
13,856
+2,449
| +21% | +$67.7K | 0.23% | 132 |
|
|
2022
Q3 | $373K | Sell |
11,407
-2,212
| -16% | -$72.3K | 0.25% | 130 |
|
|
2022
Q2 | $485K | Buy |
+13,619
| New | +$485K | 0.34% | 109 |
|