Marshall Wace’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,400
| Closed | -$1.14M | – | 2400 |
|
|
2024
Q3 | $1.14M | Buy |
+21,400
| New | +$1.14M | ﹤0.01% | 1476 |
|
|
2023
Q2 | – | Sell |
-44,851
| Closed | -$1.46M | – | 2040 |
|
|
2023
Q1 | $1.46M | Sell |
44,851
-502,453
| -92% | -$16.4M | ﹤0.01% | 1281 |
|
|
2022
Q4 | $17.2M | Buy |
547,304
+480,231
| +716% | +$15.1M | 0.04% | 454 |
|
|
2022
Q3 | $2.74M | Buy |
67,073
+48,036
| +252% | +$1.96M | 0.01% | 1440 |
|
|
2022
Q2 | $847K | Sell |
19,037
-94,197
| -83% | -$4.19M | ﹤0.01% | 1937 |
|
|
2022
Q1 | $6.41M | Buy |
+113,234
| New | +$6.41M | 0.01% | 1094 |
|
|
2021
Q4 | – | Sell |
-598,829
| Closed | -$32.1M | – | 3172 |
|
|
2021
Q3 | $32.1M | Buy |
598,829
+593,387
| +10,904% | +$31.8M | 0.13% | 126 |
|
|
2021
Q2 | $278K | Sell |
5,442
-278,829
| -98% | -$14.2M | ﹤0.01% | 1851 |
|
|
2021
Q1 | $12.6M | Sell |
284,271
-344,503
| -55% | -$15.3M | 0.06% | 309 |
|
|
2020
Q4 | $26M | Buy |
628,774
+272,124
| +76% | +$11.2M | 0.14% | 127 |
|
|
2020
Q3 | $11.8M | Sell |
356,650
-446,714
| -56% | -$14.7M | 0.08% | 230 |
|
|
2020
Q2 | $26.4M | Buy |
803,364
+637,354
| +384% | +$20.9M | 0.18% | 108 |
|
|
2020
Q1 | $7.31M | Buy |
166,010
+149,075
| +880% | +$6.56M | 0.07% | 265 |
|
|
2019
Q4 | $979K | Buy |
+16,935
| New | +$979K | 0.01% | 945 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$37K | – | 1335 |
|
|
2019
Q1 | $37K | Sell |
800
-5,900
| -88% | -$273K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $257K | Buy |
+6,700
| New | +$257K | ﹤0.01% | 1236 |
|
|
2016
Q4 | – | Sell |
-11,674
| Closed | -$411K | – | 974 |
|
|
2016
Q3 | $411K | Sell |
11,674
-249,340
| -96% | -$8.78M | ﹤0.01% | 819 |
|
|
2016
Q2 | $8.63M | Buy |
+261,014
| New | +$8.63M | 0.07% | 262 |
|
|
2015
Q4 | – | Sell |
-12,987
| Closed | -$408K | – | 975 |
|
|
2015
Q3 | $408K | Buy |
+12,987
| New | +$408K | 0.01% | 764 |
|