Group One Trading’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64M | Buy |
40,585
+33,803
| +498% | +$1.5M | 0.05% | 2250 |
|
|
2025
Q4 | $311K | Buy |
+6,782
| New | +$309K | 0.01% | 3975 |
|
|
2025
Q3 | – | Sell |
-2,459
| Closed | -$109K | – | 8583 |
|
|
2025
Q2 | $101K | Buy |
+2,459
| New | +$91.1K | ﹤0.01% | 4951 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7776 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7447 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6808 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6880 |
|
|
2024
Q1 | – | Sell |
-7,040
| Closed | -$190K | – | 7192 |
|
|
2023
Q4 | $188K | Buy |
+7,040
| New | +$160K | 0.01% | 3919 |
|
|
2023
Q3 | – | Sell |
-1,631
| Closed | -$36.7K | – | 7806 |
|
|
2023
Q2 | $36.6K | Buy |
1,631
+1,226
| +303% | +$26K | ﹤0.01% | 5515 |
|
|
2023
Q1 | $8.8K | Sell |
405
-926
| -70% | -$20.9K | ﹤0.01% | 6002 |
|
|
2022
Q4 | $27.9K | Sell |
1,331
-6,906
| -84% | -$155K | ﹤0.01% | 5391 |
|
|
2022
Q3 | $182K | Sell |
8,237
-79,664
| -91% | -$2.06M | 0.01% | 4235 |
|
|
2022
Q2 | $2.11M | Buy |
+87,901
| New | +$2.35M | 0.06% | 2006 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8156 |
|
|
2021
Q4 | – | Sell |
-15,338
| Closed | -$485K | – | 8337 |
|
|
2021
Q3 | $442K | Buy |
15,338
+15,275
| +24,246% | +$446K | 0.01% | 4329 |
|
|
2021
Q2 | $2K | Sell |
63
-1,514
| -96% | -$38.8K | ﹤0.01% | 7922 |
|
|
2021
Q1 | $38K | Buy |
1,577
+805
| +104% | +$17.9K | ﹤0.01% | 6403 |
|
|
2020
Q4 | $17K | Sell |
772
-1,332
| -63% | -$26.7K | ﹤0.01% | 5591 |
|
|
2020
Q3 | $37K | Buy |
+2,104
| New | +$37.6K | ﹤0.01% | 4823 |
|
|
2020
Q2 | – | Sell |
-10,628
| Closed | -$187K | – | 5879 |
|
|
2020
Q1 | $168K | Sell |
10,628
-4,964
| -32% | -$102K | 0.02% | 2894 |
|
|
2019
Q4 | $322K | Buy |
+15,592
| New | +$311K | 0.02% | 2798 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5232 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4947 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5261 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5157 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4892 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4904 |
|
|
2017
Q2 | – | Sell |
-14,294
| Closed | -$186K | – | 4792 |
|
|
2017
Q1 | $186K | Buy |
+14,294
| New | +$181K | 0.01% | 2564 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5195 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5212 |
|
|
2013
Q4 | – | Sell |
-27,499
| Closed | -$250K | – | 5242 |
|
|
2013
Q3 | $241K | Sell |
27,499
-43,406
| -61% | -$371K | 0.03% | 2224 |
|
|
2013
Q2 | $598K | Buy |
+70,905
| New | +$607K | 0.09% | 1200 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
