Cipher Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $226K | Buy |
+5,397
| New | +$226K | 0.1% | 343 |
|
|
2023
Q2 | – | Sell |
-28,578
| Closed | -$931K | – | 525 |
|
|
2023
Q1 | $931K | Sell |
28,578
-68,398
| -71% | -$2.23M | 0.17% | 208 |
|
|
2022
Q4 | $3.05M | Buy |
96,976
+54,276
| +127% | +$1.71M | 0.58% | 34 |
|
|
2022
Q3 | $1.41M | Sell |
42,700
-3,105
| -7% | -$103K | 0.23% | 144 |
|
|
2022
Q2 | $1.65M | Buy |
+45,805
| New | +$1.65M | 0.37% | 94 |
|
|
2020
Q3 | – | Sell |
-23,675
| Closed | -$625K | – | 485 |
|
|
2020
Q2 | $625K | Buy |
+23,675
| New | +$625K | 0.1% | 277 |
|
|
2018
Q3 | – | Sell |
-37,190
| Closed | -$807K | – | 481 |
|
|
2018
Q2 | $807K | Buy |
+37,190
| New | +$807K | 0.17% | 186 |
|
|
2016
Q2 | – | Sell |
-15,092
| Closed | -$277K | – | 693 |
|
|
2016
Q1 | $277K | Buy |
+15,092
| New | +$277K | 0.03% | 626 |
|