CenterBook Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
12,106
-7,421
| -38% | -$459K | 0.04% | 368 |
|
|
2025
Q1 | $1.02M | Sell |
19,527
-22,236
| -53% | -$1.17M | 0.07% | 314 |
|
|
2024
Q4 | $2.4M | Buy |
41,763
+9,692
| +30% | +$557K | 0.14% | 180 |
|
|
2024
Q3 | $1.7M | Sell |
32,071
-26,561
| -45% | -$1.41M | 0.1% | 215 |
|
|
2024
Q2 | $2.44M | Buy |
58,632
+11,424
| +24% | +$475K | 0.15% | 238 |
|
|
2024
Q1 | $1.98M | Buy |
47,208
+1,067
| +2% | +$44.7K | 0.14% | 238 |
|
|
2023
Q4 | $1.85M | Sell |
46,141
-24,250
| -34% | -$973K | 0.23% | 161 |
|
|
2023
Q3 | $2.2M | Sell |
70,391
-41,285
| -37% | -$1.29M | 0.27% | 117 |
|
|
2023
Q2 | $3.76M | Buy |
111,676
+6,324
| +6% | +$213K | 0.47% | 59 |
|
|
2023
Q1 | $3.43M | Buy |
105,352
+54,873
| +109% | +$1.79M | 0.49% | 54 |
|
|
2022
Q4 | $1.59M | Buy |
+50,479
| New | +$1.59M | 0.26% | 137 |
|