GEM
Global Endowment Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,850
| Closed | -$359K | – | 130 |
|
|
2025
Q1 | $359K | Sell |
6,850
-16,947
| -71% | -$888K | 0.05% | 100 |
|
|
2024
Q4 | $1.37M | Buy |
23,797
+1,952
| +9% | +$112K | 0.17% | 61 |
|
|
2024
Q3 | $1.16M | Buy |
+21,845
| New | +$1.16M | 0.12% | 71 |
|
|
2024
Q2 | – | Sell |
-34,079
| Closed | -$1.43M | – | 125 |
|
|
2024
Q1 | $1.43M | Buy |
34,079
+2,567
| +8% | +$107K | 0.15% | 59 |
|
|
2023
Q4 | $1.26M | Sell |
31,512
-10,976
| -26% | -$440K | 0.14% | 57 |
|
|
2023
Q3 | $1.33M | Buy |
+42,488
| New | +$1.33M | 0.14% | 60 |
|
|
2023
Q2 | – | Sell |
-94,461
| Closed | -$3.08M | – | 89 |
|
|
2023
Q1 | $3.08M | Sell |
94,461
-6,798
| -7% | -$222K | 0.33% | 37 |
|
|
2022
Q4 | $3.19M | Sell |
101,259
-140,854
| -58% | -$4.43M | 0.35% | 35 |
|
|
2022
Q3 | $9.9M | Buy |
242,113
+32,285
| +15% | +$1.32M | 1% | 18 |
|
|
2022
Q2 | $9.33M | Sell |
209,828
-70,144
| -25% | -$3.12M | 0.82% | 22 |
|
|
2022
Q1 | $15.8M | Buy |
+279,972
| New | +$15.8M | 1.13% | 17 |
|