Eudaimonia Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,330
| Closed | -$209K | – | 344 |
|
|
2022
Q3 | $209K | Sell |
6,330
-607
| -9% | -$20K | 0.05% | 302 |
|
|
2022
Q2 | $249K | Buy |
6,937
+769
| +12% | +$27.6K | 0.05% | 326 |
|
|
2022
Q1 | $282K | Buy |
+6,168
| New | +$282K | 0.05% | 320 |
|
|
2021
Q3 | $267K | Buy |
6,168
+45
| +0.7% | +$1.95K | 0.05% | 322 |
|
|
2021
Q2 | $252K | Sell |
6,123
-43
| -0.7% | -$1.77K | 0.05% | 332 |
|
|
2021
Q1 | $220K | Hold |
6,166
| – | – | 0.05% | 315 |
|
|
2020
Q4 | $204K | Hold |
6,166
| – | – | 0.05% | 305 |
|
|
2020
Q3 | $164K | Hold |
6,166
| – | – | 0.04% | 312 |
|
|
2020
Q2 | $162K | Hold |
6,166
| – | – | 0.06% | 268 |
|
|
2020
Q1 | $146K | Buy |
+6,166
| New | +$146K | 0.06% | 255 |
|