Waratah Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-281,617
| Closed | -$12.5M | – | 174 |
|
2022
Q2 | $12.5M | Buy |
281,617
+6,651
| +2% | +$296K | 0.28% | 47 |
|
2022
Q1 | $15.7M | Buy |
274,966
+5,808
| +2% | +$331K | 0.21% | 46 |
|
2021
Q4 | $16.9M | Buy |
269,158
+119,711
| +80% | +$7.52M | 0.29% | 39 |
|
2021
Q3 | $8.28M | Buy |
149,447
+69,740
| +87% | +$3.86M | 0.13% | 58 |
|
2021
Q2 | $4.21M | Buy |
+79,707
| New | +$4.21M | 0.06% | 76 |
|