Aquatic Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,000
| Closed | -$963K | – | 1240 |
|
|
2023
Q4 | $963K | Buy |
+24,000
| New | +$963K | 0.02% | 484 |
|
|
2023
Q2 | – | Sell |
-3,300
| Closed | -$108K | – | 1356 |
|
|
2023
Q1 | $108K | Sell |
3,300
-174,100
| -98% | -$5.7M | 0.01% | 728 |
|
|
2022
Q4 | $5.58M | Buy |
177,400
+158,969
| +863% | +$5M | 0.41% | 52 |
|
|
2022
Q3 | $609K | Buy |
+18,431
| New | +$609K | 0.06% | 366 |
|
|
2022
Q2 | – | Sell |
-3,587
| Closed | -$164K | – | 1214 |
|
|
2022
Q1 | $164K | Buy |
3,587
+742
| +26% | +$33.9K | 0.25% | 87 |
|
|
2021
Q4 | $139K | Buy |
+2,845
| New | +$139K | 0.27% | 75 |
|