Claret Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,405
| Closed | -$658K | – | 153 |
|
|
2022
Q1 | $658K | Buy |
14,405
+480
| +3% | +$21.9K | 0.13% | 77 |
|
|
2021
Q4 | $680K | Buy |
13,925
+111
| +0.8% | +$5.42K | 0.13% | 80 |
|
|
2021
Q3 | $598K | Sell |
13,814
-261
| -2% | -$11.3K | 0.1% | 93 |
|
|
2021
Q2 | $580K | Sell |
14,075
-1,963
| -12% | -$80.9K | 0.1% | 99 |
|
|
2021
Q1 | $573K | Buy |
16,038
+1,157
| +8% | +$41.3K | 0.11% | 104 |
|
|
2020
Q4 | $494K | Sell |
14,881
-256
| -2% | -$8.5K | 0.1% | 107 |
|
|
2020
Q3 | $402K | Buy |
15,137
+254
| +2% | +$6.75K | 0.09% | 118 |
|
|
2020
Q2 | $393K | Buy |
+14,883
| New | +$393K | 0.09% | 111 |
|