Greenline Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,838
| Closed | -$1.37M | – | 118 |
|
|
2023
Q1 | $1.37M | Buy |
+41,838
| New | +$1.37M | 0.26% | 72 |
|
|
2022
Q4 | – | Sell |
-30,392
| Closed | -$1.01M | – | 125 |
|
|
2022
Q3 | $1.01M | Buy |
30,392
+2,385
| +9% | +$78.9K | 0.23% | 75 |
|
|
2022
Q2 | $1.01M | Buy |
28,007
+2,392
| +9% | +$86K | 0.22% | 74 |
|
|
2022
Q1 | $1.17M | Sell |
25,615
-3,546
| -12% | -$162K | 0.22% | 72 |
|
|
2021
Q4 | $1.42M | Buy |
29,161
+752
| +3% | +$36.7K | 0.27% | 68 |
|
|
2021
Q3 | $1.23M | Buy |
28,409
+285
| +1% | +$12.3K | 0.26% | 65 |
|
|
2021
Q2 | $1.16M | Buy |
28,124
+1,365
| +5% | +$56.3K | 0.24% | 71 |
|
|
2021
Q1 | $956K | Sell |
26,759
-541
| -2% | -$19.3K | 0.21% | 69 |
|
|
2020
Q4 | $904K | Buy |
27,300
+3,620
| +15% | +$120K | 0.21% | 68 |
|
|
2020
Q3 | $628K | Buy |
23,680
+74
| +0.3% | +$1.96K | 0.16% | 69 |
|
|
2020
Q2 | $623K | Buy |
23,606
+1,051
| +5% | +$27.7K | 0.16% | 75 |
|
|
2020
Q1 | $534K | Buy |
22,555
+3,001
| +15% | +$71.1K | 0.17% | 83 |
|
|
2019
Q4 | $605K | Buy |
+19,554
| New | +$605K | 0.15% | 76 |
|