HighVista Strategies’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-27,200
| Closed | -$1.43M | – | 152 |
|
2025
Q1 | $1.43M | Buy |
+27,200
| New | +$1.43M | 0.55% | 77 |
|
2016
Q3 | – | Sell |
-78,622
| Closed | -$1.39M | – | 172 |
|
2016
Q2 | $1.39M | Sell |
78,622
-4,296
| -5% | -$76.1K | 0.27% | 77 |
|
2016
Q1 | $1.52M | Sell |
82,918
-73,657
| -47% | -$1.35M | 0.29% | 102 |
|
2015
Q4 | $2.6M | Buy |
156,575
+112,094
| +252% | +$1.86M | 0.48% | 32 |
|
2015
Q3 | $737K | Buy |
44,481
+262
| +0.6% | +$4.34K | 0.14% | 129 |
|
2015
Q2 | $813K | Sell |
44,219
-9,811
| -18% | -$180K | 0.14% | 129 |
|
2015
Q1 | $1.02M | Buy |
54,030
+4,986
| +10% | +$93.9K | 0.16% | 138 |
|
2014
Q4 | $863K | Sell |
49,044
-2,696
| -5% | -$47.4K | 0.11% | 101 |
|
2014
Q3 | $816K | Sell |
51,740
-504
| -1% | -$7.95K | 0.11% | 107 |
|
2014
Q2 | $808K | Sell |
52,244
-10,331
| -17% | -$160K | 0.11% | 106 |
|
2014
Q1 | $943K | Buy |
+62,575
| New | +$943K | 0.13% | 95 |
|