BNP Paribas Financial Markets’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 |
-189,225
| Closed | -$7.61M | – | 3362 |
|
|
2023
Q4 | $7.61M | Buy |
+189,225
| New | +$7.61M | 0.01% | 799 |
|
|
2022
Q4 | – | Sell |
-48,081
| Closed | -$1.59M | – | 3442 |
|
|
2022
Q3 | $1.59M | Buy |
48,081
+46,773
| +3,576% | +$1.55M | ﹤0.01% | 1573 |
|
|
2022
Q2 | $47K | Buy |
1,308
+343
| +36% | +$12.3K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $44.1K | Sell |
965
-372
| -28% | -$17K | ﹤0.01% | 3005 |
|
|
2021
Q4 | $65.3K | Sell |
1,337
-3,855
| -74% | -$188K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $225K | Buy |
+5,192
| New | +$225K | ﹤0.01% | 2412 |
|
|
2021
Q1 | – | Sell |
-103
| Closed | -$3.43K | – | 3423 |
|
|
2020
Q4 | $3.43K | Sell |
103
-1,121
| -92% | -$37.3K | ﹤0.01% | 3319 |
|
|
2020
Q3 | $32.5K | Hold |
1,224
| – | – | ﹤0.01% | 3036 |
|
|
2020
Q2 | $32.3K | Sell |
1,224
-15,979
| -93% | -$422K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $407K | Buy |
17,203
+17,188
| +114,587% | +$407K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $462 | Sell |
15
-280
| -95% | -$8.62K | ﹤0.01% | 3584 |
|
|
2019
Q3 | $8.39K | Sell |
295
-239
| -45% | -$6.8K | ﹤0.01% | 3545 |
|
|
2019
Q2 | $13.7K | Buy |
534
+125
| +31% | +$3.2K | ﹤0.01% | 3401 |
|
|
2019
Q1 | $10.2K | Buy |
+409
| New | +$10.2K | ﹤0.01% | 3430 |
|
|
2014
Q2 | – | Hold |
0
| – | -$2.63M | – | 3345 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 782 |
|