Waratah Capital Advisors’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,969
| Closed | -$845K | – | 148 |
|
|
2022
Q4 | $845K | Buy |
+49,969
| New | +$845K | 0.01% | 133 |
|
|
2019
Q3 | – | Sell |
-166,296
| Closed | -$4.16M | – | 144 |
|
|
2019
Q2 | $4.16M | Sell |
166,296
-54,219
| -25% | -$1.36M | 0.46% | 45 |
|
|
2019
Q1 | $5.61M | Buy |
220,515
+28,823
| +15% | +$733K | 0.59% | 40 |
|
|
2018
Q4 | $3.77M | Sell |
191,692
-555,110
| -74% | -$10.9M | 0.47% | 47 |
|
|
2018
Q3 | $21.9M | Sell |
746,802
-101,107
| -12% | -$2.97M | 2.2% | 12 |
|
|
2018
Q2 | $20.8M | Buy |
847,909
+386,545
| +84% | +$9.49M | 2.29% | 13 |
|
|
2018
Q1 | $10.7M | Buy |
461,364
+159,746
| +53% | +$3.69M | 1.12% | 29 |
|
|
2017
Q4 | $6.68M | Sell |
301,618
-96,286
| -24% | -$2.13M | 0.78% | 41 |
|
|
2017
Q3 | $7.57M | Buy |
397,904
+41,116
| +12% | +$782K | 0.96% | 35 |
|
|
2017
Q2 | $6.19M | Buy |
356,788
+32,219
| +10% | +$559K | 0.87% | 33 |
|
|
2017
Q1 | $5.02M | Sell |
324,569
-46,740
| -13% | -$723K | 0.66% | 42 |
|
|
2016
Q4 | $5.73M | Buy |
371,309
+249,692
| +205% | +$3.85M | 0.85% | 38 |
|
|
2016
Q3 | $2.05M | Buy |
+121,617
| New | +$2.05M | 0.37% | 66 |
|