Bessemer Securities’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,315
| Closed | -$229K | – | 21 |
|
|
2023
Q3 | $229K | Sell |
7,315
-2,060
| -22% | -$64.5K | 0.32% | 111 |
|
|
2023
Q2 | $315K | Sell |
9,375
-6,700
| -42% | -$225K | 0.21% | 121 |
|
|
2023
Q1 | $524K | Sell |
16,075
-3,100
| -16% | -$101K | 0.24% | 109 |
|
|
2022
Q4 | $603K | Sell |
19,175
-4,544
| -19% | -$143K | 0.27% | 107 |
|
|
2022
Q3 | $784K | Sell |
23,719
-2,134
| -8% | -$70.5K | 0.28% | 90 |
|
|
2022
Q2 | $929K | Buy |
+25,853
| New | +$929K | 0.32% | 85 |
|