Endeavour Capital Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,074
| Closed | -$1.8M | – | 38 |
|
|
2022
Q4 | $1.8M | Sell |
57,074
-98,093
| -63% | -$3.09M | 0.48% | 37 |
|
|
2022
Q3 | $5.13M | Sell |
155,167
-105,129
| -40% | -$3.48M | 1.19% | 26 |
|
|
2022
Q2 | $9.36M | Sell |
260,296
-90,281
| -26% | -$3.25M | 1.81% | 22 |
|
|
2022
Q1 | $16M | Sell |
350,577
-84,353
| -19% | -$3.86M | 2.55% | 16 |
|
|
2021
Q4 | $21.2M | Sell |
434,930
-93,834
| -18% | -$4.58M | 2.98% | 9 |
|
|
2021
Q3 | $22.9M | Sell |
528,764
-173,852
| -25% | -$7.52M | 3.31% | 5 |
|
|
2021
Q2 | $29M | Sell |
702,616
-269,094
| -28% | -$11.1M | 3.69% | 6 |
|
|
2021
Q1 | $34.7M | Sell |
971,710
-42,585
| -4% | -$1.52M | 4.29% | 3 |
|
|
2020
Q4 | $33.6M | Sell |
1,014,295
-110,368
| -10% | -$3.66M | 5% | 4 |
|
|
2020
Q3 | $29.8M | Buy |
1,124,663
+1,077,129
| +2,266% | +$28.6M | 7.98% | 1 |
|
|
2020
Q2 | $1.26M | Sell |
47,534
-44,517
| -48% | -$1.18M | 0.42% | 37 |
|
|
2020
Q1 | $2.18M | Sell |
92,051
-102,926
| -53% | -$2.44M | 0.76% | 37 |
|
|
2019
Q4 | $6.03M | Hold |
194,977
| – | – | 0.94% | 36 |
|
|
2019
Q3 | $5.54M | Buy |
+194,977
| New | +$5.54M | 0.87% | 34 |
|