Centiva Capital’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
+11,370
| New | +$629K | 0.01% | 600 |
|
|
2024
Q3 | – | Sell |
-8,138
| Closed | -$310K | – | 1565 |
|
|
2024
Q2 | $310K | Buy |
+8,138
| New | +$310K | 0.01% | 1019 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
|
2023
Q4 | – | Sell |
-117,500
| Closed | -$5.32M | – | 1271 |
|
|
2023
Q3 | $5.32M | Buy |
+117,500
| New | +$5.32M | 0.12% | 61 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1218 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1105 |
|