Karani Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,422
| Closed | -$321K | – | 39 |
|
|
2021
Q3 | $321K | Hold |
7,422
| – | – | 0.16% | 42 |
|
|
2021
Q2 | $306K | Sell |
7,422
-52
| -0.7% | -$2.14K | 0.16% | 38 |
|
|
2021
Q1 | $267K | Sell |
7,474
-3,737
| -33% | -$134K | 0.16% | 41 |
|
|
2020
Q4 | $371K | Hold |
11,211
| – | – | 0.22% | 48 |
|
|
2020
Q3 | $298K | Hold |
11,211
| – | – | 0.2% | 50 |
|
|
2020
Q2 | $296K | Hold |
11,211
| – | – | 0.23% | 46 |
|
|
2020
Q1 | $266K | Sell |
11,211
-1,962
| -15% | -$46.6K | 0.28% | 45 |
|
|
2019
Q4 | $407K | Buy |
+13,173
| New | +$407K | 0.38% | 42 |
|