Arcus Capital Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,208
| Closed | -$214K | – | 148 |
|
|
2022
Q4 | $214K | Sell |
10,208
-18,897
| -65% | -$424K | 0.09% | 94 |
|
|
2022
Q3 | $641K | Buy |
29,105
+6,492
| +29% | +$168K | 0.27% | 51 |
|
|
2022
Q2 | $542K | Buy |
22,613
+89
| +0.4% | +$2.38K | 0.24% | 55 |
|
|
2022
Q1 | $687K | Sell |
22,524
-35
| -0.2% | -$1.05K | 0.24% | 55 |
|
|
2021
Q4 | $734K | Buy |
22,559
+8,069
| +56% | +$255K | 0.25% | 51 |
|
|
2021
Q3 | $418K | Sell |
14,490
-2,315
| -14% | -$67.6K | 0.16% | 63 |
|
|
2021
Q2 | $462K | Buy |
16,805
+297
| +2% | +$7.61K | 0.22% | 67 |
|
|
2021
Q1 | $393K | Buy |
16,508
+1,061
| +7% | +$23.7K | 0.03% | 77 |
|
|
2020
Q4 | $341K | Buy |
+15,447
| New | +$309K | 0.05% | 81 |
|
|
2020
Q3 | – | Sell |
-12,822
| Closed | -$226K | – | 49 |
|
|
2020
Q2 | $226K | Sell |
12,822
-3,613
| -22% | -$63.5K | 0.06% | 76 |
|
|
2020
Q1 | $259K | Buy |
16,435
+1,962
| +14% | +$40.4K | 0.11% | 65 |
|
|
2019
Q4 | $298K | Sell |
14,473
-2,604
| -15% | -$51.9K | 0.1% | 71 |
|
|
2019
Q3 | $323K | Buy |
17,077
+112
| +0.7% | +$2.03K | 0.13% | 70 |
|
|
2019
Q2 | $289K | Buy |
16,965
+1,247
| +8% | +$21.1K | 0.11% | 76 |
|
|
2019
Q1 | $262K | Sell |
15,718
-6,348
| -29% | -$98.8K | 0.1% | 80 |
|
|
2018
Q4 | $302K | Buy |
22,066
+2,032
| +10% | +$30.3K | 0.18% | 70 |
|
|
2018
Q3 | $318K | Hold |
20,034
| – | – | 0.15% | 78 |
|
|
2018
Q2 | $290K | Buy |
20,034
+989
| +5% | +$14.1K | 0.14% | 79 |
|
|
2018
Q1 | $265K | Buy |
+19,045
| New | +$276K | 0.15% | 83 |
|
|
2017
Q4 | – | Sell |
-279,657
| Closed | -$4.12M | – | 115 |
|
|
2017
Q3 | $4.12M | Buy |
+279,657
| New | +$3.92M | 2.15% | 9 |
|
|
2016
Q1 | – | Sell |
-3,719
| Closed | -$41K | – | 68 |
|
|
2015
Q4 | $41K | Buy |
+3,719
| New | +$43.6K | 0.03% | 79 |
|
Other funds holding BN
BC
JFL