Hudson Bay Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,500,000
| Closed | -$270M | – | 666 |
|
2024
Q2 | $270M | Buy |
+6,500,000
| New | +$270M | 1.27% | 7 |
|
2021
Q2 | – | Sell |
-186,849
| Closed | -$6.68M | – | 926 |
|
2021
Q1 | $6.68M | Buy |
186,849
+93,425
| +100% | +$3.34M | 0.08% | 205 |
|
2020
Q4 | $3.1M | Buy |
+93,424
| New | +$3.1M | 0.03% | 296 |
|