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Centiva Capital’s Brookfield BN Stock Holding History

Centiva Capital’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,881
Closed -$639K – 2083
2024
Q1 		$639K Buy
+22,881
New +$617K 0.04% 881
2023
Q4 		– Sell
-1,235,663
Closed -$27.1M – 1826
2023
Q3 		$27.1M Buy
1,235,663
+36,155
+3% +$814K 1.35% 21
2023
Q2 		$28.3M Sell
1,199,508
-640,446
-35% -$13.6M 1.43% 18
2023
Q1 		$44.6M Buy
1,839,954
+1,698,807
+1,204% +$38.3M 2.48% 12
2022
Q4 		$2.96M Buy
+141,147
New +$3.16M 0.25% 248
2022
Q2 		– Sell
-10,396
Closed -$317K – 1711
2022
Q1 		$317K Buy
+10,396
New +$311K 0.02% 1156

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BC
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