Group One Trading’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
+1,639
| New | +$101K | ﹤0.01% | 1084 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2158 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2213 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1883 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1908 |
|
|
2024
Q1 | – | Sell |
-4,693
| Closed | -$188K | – | 1920 |
|
|
2023
Q4 | $188K | Buy |
+4,693
| New | +$188K | ﹤0.01% | 757 |
|
|
2023
Q3 | – | Sell |
-1,087
| Closed | -$36.6K | – | 2075 |
|
|
2023
Q2 | $36.6K | Buy |
1,087
+817
| +303% | +$27.5K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $8.8K | Sell |
270
-617
| -70% | -$20.1K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $27.9K | Sell |
887
-4,604
| -84% | -$145K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $182K | Sell |
5,491
-53,109
| -91% | -$1.76M | ﹤0.01% | 856 |
|
|
2022
Q2 | $2.11M | Buy |
+58,600
| New | +$2.11M | ﹤0.01% | 285 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2156 |
|
|
2021
Q4 | – | Sell |
-10,225
| Closed | -$442K | – | 2283 |
|
|
2021
Q3 | $442K | Buy |
10,225
+10,183
| +24,245% | +$440K | ﹤0.01% | 872 |
|
|
2021
Q2 | $2K | Sell |
42
-1,009
| -96% | -$48K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $38K | Buy |
1,051
+537
| +104% | +$19.4K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $17K | Sell |
514
-889
| -63% | -$29.4K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $37K | Buy |
+1,403
| New | +$37K | ﹤0.01% | 1128 |
|
|
2020
Q2 | – | Sell |
-7,085
| Closed | -$168K | – | 1472 |
|
|
2020
Q1 | $168K | Sell |
7,085
-3,309
| -32% | -$78.5K | ﹤0.01% | 577 |
|
|
2019
Q4 | $322K | Buy |
+10,394
| New | +$322K | ﹤0.01% | 523 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1404 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1432 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1461 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1402 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1418 |
|
|
2017
Q2 | – | Sell |
-9,529
| Closed | -$186K | – | 1349 |
|
|
2017
Q1 | $186K | Buy |
+9,529
| New | +$186K | ﹤0.01% | 569 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1521 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1480 |
|
|
2013
Q4 | – | Sell |
-18,333
| Closed | -$241K | – | 1506 |
|
|
2013
Q3 | $241K | Sell |
18,333
-28,937
| -61% | -$380K | ﹤0.01% | 467 |
|
|
2013
Q2 | $598K | Buy |
+47,270
| New | +$598K | 0.01% | 240 |
|