Orbis Allan Gray’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-669,693
| Closed | -$35.6M | – | 85 |
|
|
2024
Q3 | $35.6M | Buy |
669,693
+19,474
| +3% | +$1.04M | 0.19% | 59 |
|
|
2024
Q2 | $27M | Buy |
650,219
+8,484
| +1% | +$352K | 0.17% | 60 |
|
|
2024
Q1 | $26.9M | Buy |
641,735
+3,781
| +0.6% | +$158K | 0.16% | 58 |
|
|
2023
Q4 | $25.6M | Buy |
637,954
+4,220
| +0.7% | +$169K | 0.16% | 60 |
|
|
2023
Q3 | $19.8M | Buy |
633,734
+13,065
| +2% | +$409K | 0.14% | 64 |
|
|
2023
Q2 | $20.9M | Buy |
620,669
+226,557
| +57% | +$7.62M | 0.15% | 63 |
|
|
2023
Q1 | $12.8M | Buy |
394,112
+29,149
| +8% | +$950K | 0.1% | 59 |
|
|
2022
Q4 | $11.5M | Buy |
+364,963
| New | +$11.5M | 0.09% | 65 |
|