Dynamic Technology Lab’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,324
| Closed | -$1.86M | – | 971 |
|
|
2024
Q1 | $1.86M | Buy |
+44,324
| New | +$1.86M | 0.2% | 128 |
|
|
2023
Q1 | – | Sell |
-57,368
| Closed | -$1.81M | – | 1107 |
|
|
2022
Q4 | $1.81M | Sell |
57,368
-9,316
| -14% | -$293K | 0.18% | 167 |
|
|
2022
Q3 | $2.2M | Buy |
+66,684
| New | +$2.2M | 0.22% | 108 |
|
|
2021
Q4 | – | Sell |
-17,782
| Closed | -$769K | – | 1137 |
|
|
2021
Q3 | $769K | Sell |
17,782
-22,341
| -56% | -$966K | 0.09% | 360 |
|
|
2021
Q2 | $1.65M | Buy |
+40,123
| New | +$1.65M | 0.17% | 168 |
|
|
2020
Q4 | – | Sell |
-21,214
| Closed | -$563K | – | 999 |
|
|
2020
Q3 | $563K | Buy |
+21,214
| New | +$563K | 0.09% | 395 |
|
|
2020
Q1 | – | Sell |
-72,051
| Closed | -$2.23M | – | 1044 |
|
|
2019
Q4 | $2.23M | Buy |
+72,051
| New | +$2.23M | 0.36% | 29 |
|
|
2019
Q3 | – | Sell |
-30,948
| Closed | -$791K | – | 964 |
|
|
2019
Q2 | $791K | Buy |
+30,948
| New | +$791K | 0.13% | 245 |
|
|
2019
Q1 | – | Sell |
-10,180
| Closed | -$209K | – | 995 |
|
|
2018
Q4 | $209K | Buy |
+10,180
| New | +$209K | 0.04% | 804 |
|
|
2018
Q3 | – | Sell |
-72,191
| Closed | -$1.57M | – | 1027 |
|
|
2018
Q2 | $1.57M | Buy |
72,191
+56,100
| +349% | +$1.22M | 0.24% | 101 |
|
|
2018
Q1 | $336K | Buy |
16,091
+4,650
| +41% | +$97.1K | 0.05% | 650 |
|
|
2017
Q4 | $266K | Sell |
11,441
-15,633
| -58% | -$363K | 0.05% | 756 |
|
|
2017
Q3 | $598K | Buy |
+27,074
| New | +$598K | 0.1% | 373 |
|
|
2017
Q1 | – | Sell |
-23,167
| Closed | -$409K | – | 968 |
|
|
2016
Q4 | $409K | Buy |
+23,167
| New | +$409K | 0.11% | 351 |
|
|
2016
Q3 | – | Sell |
-25,589
| Closed | -$453K | – | 894 |
|
|
2016
Q2 | $453K | Buy |
+25,589
| New | +$453K | 0.12% | 297 |
|
|
2016
Q1 | – | Sell |
-45,962
| Closed | -$764K | – | 919 |
|
|
2015
Q4 | $764K | Buy |
45,962
+24,560
| +115% | +$408K | 0.23% | 69 |
|
|
2015
Q3 | $351K | Buy |
+21,402
| New | +$351K | 0.12% | 359 |
|
|
2014
Q4 | – | Sell |
-23,991
| Closed | -$379K | – | 661 |
|
|
2014
Q3 | $379K | Sell |
23,991
-920
| -4% | -$14.5K | 0.18% | 189 |
|
|
2014
Q2 | $385K | Buy |
+24,911
| New | +$385K | 0.18% | 195 |
|