FFAM
Forge First Asset Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,800
| Closed | -$3.46M | – | 37 |
|
|
2024
Q1 | $3.46M | Sell |
82,800
-6,300
| -7% | -$263K | 1.09% | 30 |
|
|
2023
Q4 | $3.58M | Sell |
89,100
-140,300
| -61% | -$5.64M | 1.81% | 19 |
|
|
2023
Q3 | $7.2M | Buy |
229,400
+87,400
| +62% | +$2.74M | 3.9% | 8 |
|
|
2023
Q2 | $4.78M | Buy |
142,000
+5,600
| +4% | +$188K | 2.4% | 18 |
|
|
2023
Q1 | $4.44M | Buy |
+136,400
| New | +$4.44M | 2.01% | 21 |
|