GSA Capital Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
+4,822
| New | +$298K | 0.02% | 1255 |
|
|
2025
Q1 | – | Sell |
-11,200
| Closed | -$643K | – | 1669 |
|
|
2024
Q4 | $643K | Buy |
+11,200
| New | +$643K | 0.05% | 716 |
|
|
2024
Q3 | – | Sell |
-18,116
| Closed | -$753K | – | 1610 |
|
|
2024
Q2 | $753K | Buy |
18,116
+989
| +6% | +$41.1K | 0.05% | 708 |
|
|
2024
Q1 | $717K | Buy |
17,127
+8,130
| +90% | +$340K | 0.06% | 664 |
|
|
2023
Q4 | $361K | Buy |
+8,997
| New | +$361K | 0.03% | 1008 |
|
|
2023
Q3 | – | Sell |
-35,709
| Closed | -$1.2M | – | 1501 |
|
|
2023
Q2 | $1.2M | Buy |
+35,709
| New | +$1.2M | 0.12% | 223 |
|
|
2023
Q1 | – | Sell |
-9,540
| Closed | -$300K | – | 1500 |
|
|
2022
Q4 | $300K | Sell |
9,540
-2,923
| -23% | -$91.9K | 0.04% | 930 |
|
|
2022
Q3 | $412K | Buy |
+12,463
| New | +$412K | 0.05% | 721 |
|
|
2019
Q3 | – | Sell |
-11,086
| Closed | -$283K | – | 1406 |
|
|
2019
Q2 | $283K | Buy |
11,086
+2,401
| +28% | +$61.3K | 0.03% | 1034 |
|
|
2019
Q1 | $217K | Buy |
+8,685
| New | +$217K | 0.02% | 1198 |
|
|
2018
Q4 | – | Sell |
-57,947
| Closed | -$1.38M | – | 1365 |
|
|
2018
Q3 | $1.38M | Buy |
57,947
+26,612
| +85% | +$634K | 0.08% | 468 |
|
|
2018
Q2 | $680K | Buy |
31,335
+12,157
| +63% | +$264K | 0.03% | 984 |
|
|
2018
Q1 | $400K | Buy |
+19,178
| New | +$400K | 0.02% | 1173 |
|
|
2017
Q1 | – | Sell |
-37,487
| Closed | -$662K | – | 1745 |
|
|
2016
Q4 | $662K | Buy |
+37,487
| New | +$662K | 0.04% | 814 |
|
|
2016
Q2 | – | Sell |
-10,948
| Closed | -$201K | – | 1740 |
|
|
2016
Q1 | $201K | Sell |
10,948
-48,232
| -82% | -$886K | 0.01% | 1490 |
|
|
2015
Q4 | $983K | Buy |
+59,180
| New | +$983K | 0.05% | 717 |
|
|
2015
Q2 | – | Sell |
-89,727
| Closed | -$1.69M | – | 1950 |
|
|
2015
Q1 | $1.69M | Buy |
+89,727
| New | +$1.69M | 0.07% | 451 |
|
|
2014
Q4 | – | Sell |
-40,182
| Closed | -$634K | – | 1704 |
|
|
2014
Q3 | $634K | Sell |
40,182
-21,992
| -35% | -$347K | 0.03% | 778 |
|
|
2014
Q2 | $961K | Buy |
+62,174
| New | +$961K | 0.04% | 698 |
|