Verition Fund Management’s Brookfield Wealth Solutions Ltd. BNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-276,279
| Closed | -$8.69M | – | 2259 |
|
|
2023
Q3 | $8.69M | Sell |
276,279
-4,548
| -2% | -$143K | 0.1% | 235 |
|
|
2023
Q2 | $9.51M | Hold |
280,827
| – | – | 0.13% | 185 |
|
|
2023
Q1 | $9.26M | Hold |
280,827
| – | – | 0.13% | 191 |
|
|
2022
Q4 | $8.79M | Hold |
280,827
| – | – | 0.14% | 157 |
|
|
2022
Q3 | $11.5M | Buy |
+280,827
| New | +$11.5M | 0.13% | 157 |
|
|
2022
Q2 | – | Sell |
-109,119
| Closed | -$6.24M | – | 2444 |
|
|
2022
Q1 | $6.24M | Buy |
+109,119
| New | +$6.24M | 0.08% | 210 |
|