Boothbay Fund Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,901
| Closed | -$420K | – | 1604 |
|
|
2023
Q1 | $420K | Sell |
12,901
-34,189
| -73% | -$1.11M | 0.01% | 1117 |
|
|
2022
Q4 | $1.48M | Buy |
+47,090
| New | +$1.48M | 0.03% | 596 |
|
|
2022
Q2 | – | Sell |
-7,871
| Closed | -$360K | – | 1986 |
|
|
2022
Q1 | $360K | Sell |
7,871
-2,624
| -25% | -$120K | 0.01% | 1170 |
|
|
2021
Q4 | $512K | Sell |
10,495
-1
| -0% | -$49 | 0.01% | 871 |
|
|
2021
Q3 | $454K | Hold |
10,496
| – | – | 0.01% | 936 |
|
|
2021
Q2 | $433K | Sell |
10,496
-3,372
| -24% | -$139K | 0.01% | 941 |
|
|
2021
Q1 | $495K | Buy |
13,868
+3,612
| +35% | +$129K | 0.02% | 773 |
|
|
2020
Q4 | $340K | Buy |
10,256
+1,315
| +15% | +$43.6K | 0.01% | 756 |
|
|
2020
Q3 | $237K | Hold |
8,941
| – | – | 0.01% | 761 |
|
|
2020
Q2 | $236K | Sell |
8,941
-13,412
| -60% | -$354K | 0.02% | 643 |
|
|
2020
Q1 | $529K | Buy |
22,353
+6,321
| +39% | +$150K | 0.04% | 382 |
|
|
2019
Q4 | $496K | Hold |
16,032
| – | – | 0.04% | 413 |
|
|
2019
Q3 | $456K | Sell |
16,032
-2,466
| -13% | -$70.1K | 0.04% | 405 |
|
|
2019
Q2 | $473K | Hold |
18,498
| – | – | 0.04% | 342 |
|
|
2019
Q1 | $462K | Hold |
18,498
| – | – | 0.04% | 323 |
|
|
2018
Q4 | $380K | Hold |
18,498
| – | – | 0.06% | 264 |
|
|
2018
Q3 | $441K | Hold |
18,498
| – | – | 0.04% | 302 |
|
|
2018
Q2 | $401K | Buy |
+18,498
| New | +$401K | 0.03% | 289 |
|