CIBC World Markets’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,100,000
| Closed | -$45.7M | – | 698 |
|
|
2024
Q2 | $45.7M | Buy |
1,100,000
+100,000
| +10% | +$4.15M | 0.3% | 59 |
|
|
2024
Q1 | $41.9M | Buy |
+1,000,000
| New | +$41.9M | 0.27% | 64 |
|
|
2023
Q4 | – | Sell |
-540,000
| Closed | -$16.9M | – | 730 |
|
|
2023
Q3 | $16.9M | Hold |
540,000
| – | – | 0.17% | 102 |
|
|
2023
Q2 | $18.2M | Buy |
+540,000
| New | +$18.2M | 0.15% | 116 |
|
|
2022
Q3 | – | Sell |
-485,770
| Closed | -$17.5M | – | 553 |
|
|
2022
Q2 | $17.5M | Hold |
485,770
| – | – | 0.16% | 81 |
|
|
2022
Q1 | $22.2M | Hold |
485,770
| – | – | 0.17% | 93 |
|
|
2021
Q4 | $23.7M | Buy |
+485,770
| New | +$23.7M | 0.13% | 107 |
|