Jag Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,300
| Closed | -$791K | – | 178 |
|
|
2023
Q1 | $791K | Sell |
24,300
-1,042
| -4% | -$33.9K | 0.1% | 110 |
|
|
2022
Q4 | $796K | Sell |
25,342
-9,063
| -26% | -$285K | 0.12% | 106 |
|
|
2022
Q3 | $1.14M | Sell |
34,405
-1,482
| -4% | -$49K | 0.16% | 96 |
|
|
2022
Q2 | $1.29M | Buy |
35,887
+7,557
| +27% | +$272K | 0.16% | 98 |
|
|
2022
Q1 | $1.02M | Sell |
28,330
-1,344
| -5% | -$48.3K | 0.1% | 103 |
|
|
2021
Q4 | $1.45M | Sell |
29,674
-3,129
| -10% | -$153K | 0.11% | 94 |
|
|
2021
Q3 | $1.42M | Buy |
32,803
+4,155
| +15% | +$180K | 0.11% | 97 |
|
|
2021
Q2 | $1.18M | Sell |
28,648
-690
| -2% | -$28.4K | 0.09% | 110 |
|
|
2021
Q1 | $1.05M | Sell |
29,338
-1,118
| -4% | -$39.9K | 0.09% | 107 |
|
|
2020
Q4 | $1.01M | Buy |
30,456
+357
| +1% | +$11.8K | 0.09% | 104 |
|
|
2020
Q3 | $799K | Buy |
30,099
+8,648
| +40% | +$230K | 0.08% | 105 |
|
|
2020
Q2 | $567K | Sell |
21,451
-266
| -1% | -$7.03K | 0.07% | 113 |
|
|
2020
Q1 | $514K | Buy |
21,717
+863
| +4% | +$20.4K | 0.08% | 116 |
|
|
2019
Q4 | $645K | Buy |
20,854
+2,419
| +13% | +$74.8K | 0.07% | 137 |
|
|
2019
Q3 | $524K | Buy |
18,435
+8,196
| +80% | +$233K | 0.06% | 138 |
|
|
2019
Q2 | $262K | Buy |
+10,239
| New | +$262K | 0.03% | 180 |
|