Graham Capital Management’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$675K Buy
2023
Q3
Sell
2023
Q2
$1.88M Buy
2023
Q1
$1.3M Sell
2022
Q4
$3.24M Buy
2022
Q3
$562K Buy