AFM
Anson Funds Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$1.05M | – | 96 |
|
|
2025
Q1 | $1.05M | Buy |
+20,000
| New | +$1.05M | 0.19% | 64 |
|
|
2023
Q3 | – | Sell |
-70,000
| Closed | -$2.36M | – | 123 |
|
|
2023
Q2 | $2.36M | Buy |
+70,000
| New | +$2.36M | 0.39% | 39 |
|
|
2022
Q4 | – | Sell |
-70,500
| Closed | -$2.88M | – | 213 |
|
|
2022
Q3 | $2.88M | Sell |
70,500
-1,000
| -1% | -$40.9K | 0.34% | 60 |
|
|
2022
Q2 | $3.18M | Buy |
71,500
+5,000
| +8% | +$222K | 0.3% | 69 |
|
|
2022
Q1 | $3.76M | Sell |
66,500
-4,500
| -6% | -$255K | 0.3% | 63 |
|
|
2021
Q4 | $4.29M | Buy |
71,000
+25,000
| +54% | +$1.51M | 0.42% | 53 |
|
|
2021
Q3 | $2.46M | Buy |
46,000
+9,551
| +26% | +$511K | 0.23% | 99 |
|
|
2021
Q2 | $1.86M | Sell |
36,449
-57,500
| -61% | -$2.93M | 0.18% | 135 |
|
|
2021
Q1 | $4.18M | Buy |
93,949
+30,700
| +49% | +$1.37M | 0.5% | 49 |
|
|
2020
Q4 | $2.61M | Sell |
63,249
-10,000
| -14% | -$413K | 0.52% | 37 |
|
|
2020
Q3 | $2.42M | Sell |
73,249
-30,001
| -29% | -$992K | 1.3% | 15 |
|
|
2020
Q2 | $3.4M | Buy |
103,250
+29,750
| +40% | +$979K | 0.87% | 5 |
|
|
2020
Q1 | $3.25M | Buy |
+73,500
| New | +$3.25M | 1.34% | 6 |
|
|
2019
Q4 | – | Sell |
-10,066
| Closed | -$534 | – | 78 |
|
|
2019
Q3 | $534 | Sell |
10,066
-5,000
| -33% | -$265 | 0.39% | 18 |
|
|
2019
Q2 | $720 | Sell |
15,066
-8,500
| -36% | -$406 | 0.35% | 16 |
|
|
2019
Q1 | $1.1M | Buy |
23,566
+7,566
| +47% | +$353K | 0.76% | 8 |
|
|
2018
Q4 | $614K | Buy |
+16,000
| New | +$614K | 0.36% | 9 |
|