Duality Advisers’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-35,953
| Closed | -$1.44M | – | 600 |
|
2023
Q4 | $1.44M | Buy |
+35,953
| New | +$1.44M | 0.15% | 242 |
|
2023
Q1 | – | Sell |
-139,380
| Closed | -$4.38M | – | 568 |
|
2022
Q4 | $4.38M | Buy |
+139,380
| New | +$4.38M | 0.5% | 32 |
|
2022
Q2 | – | Sell |
-19,263
| Closed | -$881K | – | 613 |
|
2022
Q1 | $881K | Buy |
+19,263
| New | +$881K | 0.09% | 360 |
|