Man Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,860
| Closed | -$1.78M | – | 1835 |
|
|
2024
Q2 | $1.78M | Buy |
+42,860
| New | +$1.78M | ﹤0.01% | 1254 |
|
|
2023
Q3 | – | Sell |
-97,454
| Closed | -$3.28M | – | 1892 |
|
|
2023
Q2 | $3.28M | Buy |
+97,454
| New | +$3.28M | 0.01% | 1022 |
|
|
2023
Q1 | – | Sell |
-84,687
| Closed | -$2.66M | – | 1199 |
|
|
2022
Q4 | $2.66M | Sell |
84,687
-55,166
| -39% | -$1.73M | 0.01% | 1049 |
|
|
2022
Q3 | $4.64M | Buy |
+139,853
| New | +$4.64M | 0.02% | 758 |
|
|
2022
Q2 | – | Sell |
-192,180
| Closed | -$8.79M | – | 852 |
|
|
2022
Q1 | $8.79M | Sell |
192,180
-2,206
| -1% | -$101K | 0.03% | 656 |
|
|
2021
Q4 | $9.49M | Sell |
194,386
-3,619
| -2% | -$177K | 0.03% | 612 |
|
|
2021
Q3 | $8.57M | Sell |
198,005
-161,115
| -45% | -$6.97M | 0.03% | 629 |
|
|
2021
Q2 | $14.8M | Buy |
359,120
+250,110
| +229% | +$10.3M | 0.05% | 414 |
|
|
2021
Q1 | $3.89M | Buy |
109,010
+96,997
| +807% | +$3.46M | 0.02% | 812 |
|
|
2020
Q4 | $398K | Sell |
12,013
-179,604
| -94% | -$5.95M | ﹤0.01% | 1597 |
|
|
2020
Q3 | $5.09M | Buy |
191,617
+137,159
| +252% | +$3.64M | 0.02% | 805 |
|
|
2020
Q2 | $1.44M | Buy |
54,458
+12,796
| +31% | +$338K | 0.01% | 1171 |
|
|
2020
Q1 | $987K | Sell |
41,662
-8,184
| -16% | -$194K | 0.01% | 1111 |
|
|
2019
Q4 | $1.54M | Sell |
49,846
-45,398
| -48% | -$1.4M | 0.01% | 1394 |
|
|
2019
Q3 | $2.71M | Buy |
95,244
+64,405
| +209% | +$1.83M | 0.01% | 1134 |
|
|
2019
Q2 | $788K | Sell |
30,839
-113,089
| -79% | -$2.89M | ﹤0.01% | 1576 |
|
|
2019
Q1 | $3.59M | Sell |
143,928
-30,146
| -17% | -$753K | 0.01% | 1075 |
|
|
2018
Q4 | $3.57M | Buy |
+174,074
| New | +$3.57M | 0.02% | 937 |
|
|
2018
Q3 | – | Sell |
-30,830
| Closed | -$669K | – | 2072 |
|
|
2018
Q2 | $669K | Buy |
30,830
+4,417
| +17% | +$95.8K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $551K | Buy |
+26,413
| New | +$551K | ﹤0.01% | 1668 |
|