Marshall Wace’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,100
| Closed | -$1.14M | – | 2593 |
|
|
2024
Q3 | $1.14M | Buy |
+32,100
| New | +$1.01M | ﹤0.01% | 1601 |
|
|
2023
Q2 | – | Sell |
-67,277
| Closed | -$1.46M | – | 2489 |
|
|
2023
Q1 | $1.46M | Sell |
67,277
-753,679
| -92% | -$17M | ﹤0.01% | 1630 |
|
|
2022
Q4 | $17.2M | Buy |
820,956
+696,502
| +560% | +$15.6M | 0.04% | 518 |
|
|
2022
Q3 | $2.74M | Buy |
124,454
+89,131
| +252% | +$2.31M | 0.01% | 1808 |
|
|
2022
Q2 | $847K | Sell |
35,323
-174,783
| -83% | -$4.67M | ﹤0.01% | 2531 |
|
|
2022
Q1 | $6.41M | Buy |
+210,106
| New | +$6.28M | 0.01% | 1188 |
|
|
2021
Q4 | – | Sell |
-1,111,127
| Closed | -$32.1M | – | 3869 |
|
|
2021
Q3 | $32.1M | Buy |
1,111,127
+1,101,029
| +10,903% | +$32.1M | 0.13% | 150 |
|
|
2021
Q2 | $278K | Sell |
10,098
-521,059
| -98% | -$13.3M | ﹤0.01% | 2348 |
|
|
2021
Q1 | $12.6M | Sell |
531,157
-643,700
| -55% | -$14.4M | 0.06% | 340 |
|
|
2020
Q4 | $26M | Buy |
1,174,857
+508,461
| +76% | +$10.2M | 0.14% | 148 |
|
|
2020
Q3 | $11.8M | Sell |
666,396
-834,680
| -56% | -$14.9M | 0.08% | 256 |
|
|
2020
Q2 | $26.4M | Buy |
1,501,076
+1,035,794
| +223% | +$18.2M | 0.18% | 124 |
|
|
2020
Q1 | $7.31M | Buy |
465,282
+417,818
| +880% | +$8.6M | 0.07% | 271 |
|
|
2019
Q4 | $979K | Buy |
+47,464
| New | +$946K | 0.01% | 988 |
|
|
2019
Q2 | – | Sell |
-2,242
| Closed | -$37K | – | 1373 |
|
|
2019
Q1 | $37K | Sell |
2,242
-16,536
| -88% | -$257K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $257K | Buy |
+18,778
| New | +$280K | ﹤0.01% | 1241 |
|
|
2016
Q4 | – | Sell |
-32,719
| Closed | -$411K | – | 975 |
|
|
2016
Q3 | $411K | Sell |
32,719
-698,833
| -96% | -$8.56M | ﹤0.01% | 821 |
|
|
2016
Q2 | $8.63M | Buy |
+731,552
| New | +$8.75M | 0.07% | 274 |
|
|
2015
Q4 | – | Sell |
-36,981
| Closed | -$408K | – | 975 |
|
|
2015
Q3 | $408K | Buy |
+36,981
| New | +$431K | 0.01% | 764 |
|
Other funds holding BN
PVI
PSCM
BC
