ArrowMark Colorado Holdings’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Hold |
191,352
| – | – | 0.21% | 116 |
|
|
2025
Q1 | $10M | Hold |
191,352
| – | – | 0.16% | 126 |
|
|
2024
Q4 | $11M | Hold |
191,352
| – | – | 0.15% | 127 |
|
|
2024
Q3 | $10.2M | Hold |
191,352
| – | – | 0.13% | 136 |
|
|
2024
Q2 | $7.95M | Hold |
191,352
| – | – | 0.09% | 163 |
|
|
2024
Q1 | $8.01M | Hold |
191,352
| – | – | 0.09% | 173 |
|
|
2023
Q4 | $7.68M | Hold |
191,352
| – | – | 0.08% | 169 |
|
|
2023
Q3 | $5.98M | Buy |
191,352
+1
| +0% | +$31 | 0.07% | 183 |
|
|
2023
Q2 | $6.44M | Sell |
191,351
-5,501
| -3% | -$185K | 0.07% | 185 |
|
|
2023
Q1 | $6.42M | Hold |
196,852
| – | – | 0.07% | 181 |
|
|
2022
Q4 | $6.19M | Sell |
196,852
-29,571
| -13% | -$930K | 0.07% | 192 |
|
|
2022
Q3 | $7.49M | Sell |
226,423
-7,610
| -3% | -$252K | 0.09% | 183 |
|
|
2022
Q2 | $8.41M | Buy |
234,033
+19,235
| +9% | +$691K | 0.1% | 186 |
|
|
2022
Q1 | $9.82M | Hold |
214,798
| – | – | 0.09% | 189 |
|
|
2021
Q4 | $10.5M | Hold |
214,798
| – | – | 0.08% | 189 |
|
|
2021
Q3 | $9.29M | Buy |
214,798
+16,110
| +8% | +$697K | 0.07% | 210 |
|
|
2021
Q2 | $8.19M | Sell |
198,688
-4,849
| -2% | -$200K | 0.06% | 221 |
|
|
2021
Q1 | $7.27M | Hold |
203,537
| – | – | 0.05% | 220 |
|
|
2020
Q4 | $6.74M | Buy |
203,537
+3,114
| +2% | +$103K | 0.05% | 210 |
|
|
2020
Q3 | $5.32M | Buy |
200,423
+12,457
| +7% | +$331K | 0.05% | 205 |
|
|
2020
Q2 | $4.97M | Buy |
187,966
+33,539
| +22% | +$886K | 0.05% | 193 |
|
|
2020
Q1 | $3.66M | Buy |
154,427
+1,869
| +1% | +$44.3K | 0.05% | 190 |
|
|
2019
Q4 | $4.72M | Hold |
152,558
| – | – | 0.04% | 209 |
|
|
2019
Q3 | $4.34M | Buy |
152,558
+67,542
| +79% | +$1.92M | 0.04% | 200 |
|
|
2019
Q2 | $2.17M | Hold |
85,016
| – | – | 0.02% | 241 |
|
|
2019
Q1 | $2.12M | Sell |
85,016
-7,474
| -8% | -$187K | 0.02% | 242 |
|
|
2018
Q4 | $1.9M | Hold |
92,490
| – | – | 0.02% | 252 |
|
|
2018
Q3 | $2.2M | Hold |
92,490
| – | – | 0.02% | 257 |
|
|
2018
Q2 | $2.01M | Buy |
92,490
+934
| +1% | +$20.3K | 0.02% | 252 |
|
|
2018
Q1 | $1.91M | Buy |
+91,556
| New | +$1.91M | 0.02% | 242 |
|