Jackson Square Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,916
| Closed | -$375K | – | 111 |
|
|
2022
Q4 | $375K | Sell |
11,916
-8,392
| -41% | -$264K | 0.18% | 96 |
|
|
2022
Q3 | $671K | Sell |
20,308
-90
| -0.4% | -$2.97K | 0.33% | 63 |
|
|
2022
Q2 | $733K | Sell |
20,398
-65,708
| -76% | -$2.36M | 0.31% | 68 |
|
|
2022
Q1 | $3.94M | Sell |
86,106
-3,313
| -4% | -$152K | 1.23% | 22 |
|
|
2021
Q4 | $4.37M | Buy |
89,419
+8,851
| +11% | +$432K | 1.26% | 24 |
|
|
2021
Q3 | $3.49M | Buy |
80,568
+22,728
| +39% | +$983K | 1.13% | 27 |
|
|
2021
Q2 | $2.38M | Buy |
57,840
+17,179
| +42% | +$708K | 0.77% | 41 |
|
|
2021
Q1 | $1.45M | Buy |
40,661
+1,571
| +4% | +$56.1K | 0.55% | 55 |
|
|
2020
Q4 | $1.3M | Buy |
+39,090
| New | +$1.3M | 0.5% | 59 |
|