Blue Square Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,560
| Closed | -$209K | – | 53 |
|
|
2022
Q1 | $209K | Sell |
4,560
-8,630
| -65% | -$396K | 0.17% | 66 |
|
|
2021
Q4 | $644K | Sell |
13,190
-4,458
| -25% | -$218K | 0.4% | 58 |
|
|
2021
Q3 | $763K | Sell |
17,648
-2,422
| -12% | -$105K | 0.48% | 61 |
|
|
2021
Q2 | $827K | Buy |
20,070
+820
| +4% | +$33.8K | 0.51% | 59 |
|
|
2021
Q1 | $688K | Buy |
19,250
+1,009
| +6% | +$36.1K | 0.44% | 63 |
|
|
2020
Q4 | $604K | Buy |
18,241
+4,407
| +32% | +$146K | 0.4% | 66 |
|
|
2020
Q3 | $367K | Buy |
13,834
+10,665
| +337% | +$283K | 0.25% | 67 |
|
|
2020
Q2 | $84K | Buy |
+3,169
| New | +$84K | 0.06% | 103 |
|