Clarius Group LLC’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 |
-5,500
| Closed | -$268K | – | 480 |
|
2022
Q1 | $268K | Hold |
5,500
| – | – | 0.02% | 394 |
|
2021
Q4 | $268K | Sell |
5,500
-1,327
| -19% | -$64.7K | 0.02% | 394 |
|
2021
Q3 | $295K | Buy |
6,827
+31
| +0.5% | +$1.34K | 0.03% | 320 |
|
2021
Q2 | $280K | Sell |
6,796
-7
| -0.1% | -$288 | 0.03% | 323 |
|
2021
Q1 | $243K | Buy |
+6,803
| New | +$243K | 0.02% | 329 |
|