UONDDL
University of Notre Dame du Lac’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,279
| Closed | -$1.09M | – | 4 |
|
|
2021
Q3 | $1.09M | Sell |
20,279
-1,657
| -8% | -$88.7K | 3.43% | 14 |
|
|
2021
Q2 | $1.12M | Sell |
21,936
-283,385
| -93% | -$14.4M | 3.25% | 15 |
|
|
2021
Q1 | $13.6M | Buy |
305,321
+11,686
| +4% | +$520K | 3.66% | 13 |
|
|
2020
Q4 | $12.1M | Buy |
+293,635
| New | +$12.1M | 3.27% | 19 |
|
|
2020
Q3 | – | Sell |
-304,283
| Closed | -$10M | – | 32 |
|
|
2020
Q2 | $10M | Buy |
304,283
+37,383
| +14% | +$1.23M | 2.74% | 16 |
|
|
2020
Q1 | $11.8M | Buy |
+266,900
| New | +$11.8M | 3.64% | 8 |
|