JCM
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Jag Capital Management’s Brookfield BN Stock Holding History

Jag Capital Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-36,450
Closed -$791K – 183
2023
Q1 		$791K Sell
36,450
-1,563
-4% -$35.2K 0.1% 110
2022
Q4 		$796K Sell
38,013
-13,594
-26% -$305K 0.12% 106
2022
Q3 		$1.14M Sell
51,607
-2,223
-4% -$57.6K 0.16% 96
2022
Q2 		$1.29M Buy
53,830
+11,335
+27% +$303K 0.16% 98
2022
Q1 		$1.02M Sell
42,495
-2,017
-5% -$60.3K 0.1% 103
2021
Q4 		$1.45M Sell
44,512
-4,692
-10% -$148K 0.11% 94
2021
Q3 		$1.42M Buy
49,204
+6,232
+15% +$182K 0.11% 97
2021
Q2 		$1.18M Sell
42,972
-1,035
-2% -$26.5K 0.09% 110
2021
Q1 		$1.05M Sell
44,007
-1,678
-4% -$37.4K 0.09% 107
2020
Q4 		$1.01M Buy
45,685
+537
+1% +$10.7K 0.09% 104
2020
Q3 		$799K Buy
45,148
+12,971
+40% +$232K 0.08% 105
2020
Q2 		$567K Sell
32,177
-399
-1% -$7.01K 0.07% 113
2020
Q1 		$514K Buy
32,576
+1,295
+4% +$26.6K 0.08% 116
2019
Q4 		$645K Buy
31,281
+3,629
+13% +$72.3K 0.07% 137
2019
Q3 		$524K Buy
27,652
+12,293
+80% +$223K 0.06% 138
2019
Q2 		$262K Buy
+15,359
New +$260K 0.03% 180

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