Parkwood LLC’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-71,055
| Closed | -$2.55M | – | 159 |
|
|
2022
Q2 | $2.55M | Sell |
71,055
-42,498
| -37% | -$1.53M | 0.46% | 54 |
|
|
2022
Q1 | $5.19M | Buy |
113,553
+1,452
| +1% | +$66.4K | 0.85% | 42 |
|
|
2021
Q4 | $5.47M | Buy |
+112,101
| New | +$5.47M | 0.93% | 39 |
|
|
2018
Q3 | – | Sell |
-113,868
| Closed | -$2.47M | – | 83 |
|
|
2018
Q2 | $2.47M | Sell |
113,868
-138,668
| -55% | -$3.01M | 0.39% | 61 |
|
|
2018
Q1 | $5.27M | Buy |
252,536
+16,860
| +7% | +$352K | 0.75% | 46 |
|
|
2017
Q4 | $5.49M | Sell |
235,676
-19,167
| -8% | -$447K | 0.75% | 35 |
|
|
2017
Q3 | $5.63M | Sell |
254,843
-80,276
| -24% | -$1.77M | 0.84% | 35 |
|
|
2017
Q2 | $7.03M | Sell |
335,119
-10,690
| -3% | -$224K | 1.05% | 22 |
|
|
2017
Q1 | $6.75M | Buy |
345,809
+61,156
| +21% | +$1.19M | 0.95% | 24 |
|
|
2016
Q4 | $5.03M | Buy |
284,653
+34,546
| +14% | +$610K | 0.77% | 24 |
|
|
2016
Q3 | $4.71M | Buy |
250,107
+9,063
| +4% | +$171K | 0.7% | 31 |
|
|
2016
Q2 | $4.27M | Buy |
241,044
+11,288
| +5% | +$200K | 0.71% | 33 |
|
|
2016
Q1 | $4.21M | Sell |
229,756
-42,495
| -16% | -$779K | 0.71% | 21 |
|
|
2015
Q4 | $4.52M | Buy |
+272,251
| New | +$4.52M | 0.71% | 25 |
|