Dynamic Technology Lab’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,486
| Closed | -$1.86M | – | 971 |
|
|
2024
Q1 | $1.86M | Buy |
+66,486
| New | +$1.79M | 0.2% | 128 |
|
|
2023
Q1 | – | Sell |
-86,052
| Closed | -$1.8M | – | 1107 |
|
|
2022
Q4 | $1.8M | Sell |
86,052
-13,974
| -14% | -$313K | 0.18% | 167 |
|
|
2022
Q3 | $2.2M | Buy |
+100,026
| New | +$2.59M | 0.22% | 108 |
|
|
2021
Q4 | – | Sell |
-26,673
| Closed | -$769K | – | 1137 |
|
|
2021
Q3 | $769K | Sell |
26,673
-33,512
| -56% | -$978K | 0.09% | 360 |
|
|
2021
Q2 | $1.65M | Buy |
+60,185
| New | +$1.54M | 0.17% | 168 |
|
|
2020
Q4 | – | Sell |
-31,820
| Closed | -$563K | – | 999 |
|
|
2020
Q3 | $563K | Buy |
+31,820
| New | +$569K | 0.09% | 395 |
|
|
2020
Q1 | – | Sell |
-108,076
| Closed | -$2.23M | – | 1044 |
|
|
2019
Q4 | $2.23M | Buy |
+108,076
| New | +$2.15M | 0.36% | 29 |
|
|
2019
Q3 | – | Sell |
-46,422
| Closed | -$791K | – | 964 |
|
|
2019
Q2 | $791K | Buy |
+46,422
| New | +$785K | 0.13% | 245 |
|
|
2019
Q1 | – | Sell |
-15,269
| Closed | -$209K | – | 995 |
|
|
2018
Q4 | $209K | Buy |
+15,269
| New | +$228K | 0.04% | 804 |
|
|
2018
Q3 | – | Sell |
-108,286
| Closed | -$1.57M | – | 1027 |
|
|
2018
Q2 | $1.57M | Buy |
108,286
+84,149
| +349% | +$1.2M | 0.24% | 101 |
|
|
2018
Q1 | $336K | Buy |
24,137
+6,976
| +41% | +$101K | 0.05% | 650 |
|
|
2017
Q4 | $266K | Sell |
17,161
-23,451
| -58% | -$354K | 0.05% | 756 |
|
|
2017
Q3 | $598K | Buy |
+40,612
| New | +$570K | 0.1% | 373 |
|
|
2017
Q1 | – | Sell |
-34,751
| Closed | -$409K | – | 968 |
|
|
2016
Q4 | $409K | Buy |
+34,751
| New | +$424K | 0.11% | 351 |
|
|
2016
Q3 | – | Sell |
-38,383
| Closed | -$453K | – | 894 |
|
|
2016
Q2 | $453K | Buy |
+38,383
| New | +$459K | 0.12% | 297 |
|
|
2016
Q1 | – | Sell |
-68,943
| Closed | -$764K | – | 919 |
|
|
2015
Q4 | $764K | Buy |
68,943
+36,839
| +115% | +$432K | 0.23% | 69 |
|
|
2015
Q3 | $351K | Buy |
+32,104
| New | +$374K | 0.12% | 359 |
|
|
2014
Q4 | – | Sell |
-35,986
| Closed | -$379K | – | 661 |
|
|
2014
Q3 | $379K | Sell |
35,986
-1,380
| -4% | -$14.9K | 0.18% | 189 |
|
|
2014
Q2 | $385K | Buy |
+37,366
| New | +$374K | 0.18% | 195 |
|
Other funds holding BN
PVI
BC
JFL