Fairfax Financial Holdings’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 |
-50,000
| Closed | -$2.01M | – | 45 |
|
|
2023
Q4 | $2.01M | Hold |
50,000
| – | – | 0.14% | 30 |
|
|
2023
Q3 | $1.56M | Hold |
50,000
| – | – | 0.08% | 37 |
|
|
2023
Q2 | $1.68M | Hold |
50,000
| – | – | 0.09% | 36 |
|
|
2023
Q1 | $1.63M | Hold |
50,000
| – | – | 0.09% | 36 |
|
|
2022
Q4 | $1.57M | Sell |
50,000
-11,850
| -19% | -$373K | 0.04% | 39 |
|
|
2022
Q3 | $2.05M | Hold |
61,850
| – | – | 0.05% | 32 |
|
|
2022
Q2 | $2.22M | Hold |
61,850
| – | – | 0.08% | 28 |
|
|
2022
Q1 | $2.83M | Hold |
61,850
| – | – | 0.09% | 28 |
|
|
2021
Q4 | $3.02M | Hold |
61,850
| – | – | 0.1% | 25 |
|
|
2021
Q3 | $2.68M | Hold |
61,850
| – | – | 0.09% | 27 |
|
|
2021
Q2 | $2.55M | Sell |
61,850
-433
| -0.7% | -$17.9K | 0.08% | 30 |
|
|
2021
Q1 | $2.23M | Buy |
62,283
+18,685
| +43% | +$668K | 0.08% | 34 |
|
|
2020
Q4 | $1.44M | Buy |
+43,598
| New | +$1.44M | 0.06% | 38 |
|