Jay A. Fishman Ltd’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 |
-7,562
| Closed | -$238K | – | 94 |
|
|
2022
Q4 | $238K | Sell |
7,562
-9,385
| -55% | -$295K | 0.03% | 86 |
|
|
2022
Q3 | $560K | Hold |
16,947
| – | – | 0.08% | 63 |
|
|
2022
Q2 | $609K | Sell |
16,947
-866
| -5% | -$31.1K | 0.08% | 60 |
|
|
2022
Q1 | $815K | Sell |
17,813
-1,732
| -9% | -$79.2K | 0.09% | 62 |
|
|
2021
Q4 | $954K | Buy |
19,545
+248
| +1% | +$12.1K | 0.1% | 55 |
|
|
2021
Q3 | $835K | Buy |
19,297
+1,577
| +9% | +$68.2K | 0.1% | 58 |
|
|
2021
Q2 | $730K | Sell |
17,720
-1,291
| -7% | -$53.2K | 0.09% | 58 |
|
|
2021
Q1 | $679K | Buy |
19,011
+623
| +3% | +$22.3K | 0.09% | 61 |
|
|
2020
Q4 | $609K | Buy |
18,388
+2,553
| +16% | +$84.6K | 0.08% | 61 |
|
|
2020
Q3 | $420K | Sell |
15,835
-2,481
| -14% | -$65.8K | 0.07% | 63 |
|
|
2020
Q2 | $484K | Sell |
18,316
-1,060
| -5% | -$28K | 0.08% | 59 |
|
|
2020
Q1 | $459K | Buy |
19,376
+9,482
| +96% | +$225K | 0.1% | 56 |
|
|
2019
Q4 | $306K | Buy |
9,894
+1,206
| +14% | +$37.3K | 0.05% | 75 |
|
|
2019
Q3 | $247K | Buy |
8,688
+373
| +4% | +$10.6K | 0.05% | 78 |
|
|
2019
Q2 | $213K | Buy |
+8,315
| New | +$213K | 0.04% | 79 |
|