CSS LLC’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,230
| Closed | -$275K | – | 619 |
|
|
2024
Q2 | $275K | Buy |
+7,230
| New | +$275K | 0.01% | 409 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2023
Q3 | – | Sell |
-7,641
| Closed | -$249K | – | 584 |
|
|
2023
Q2 | $249K | Hold |
7,641
| – | – | 0.02% | 407 |
|
|
2023
Q1 | $250K | Sell |
7,641
-72
| -0.9% | -$2.36K | 0.02% | 399 |
|
|
2022
Q4 | $221K | Buy |
+7,713
| New | +$221K | 0.01% | 476 |
|