PEAK6 Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $743K | Buy |
13,971
+9,001
| +181% | +$478K | ﹤0.01% | 351 |
|
|
2024
Q2 | $206K | Buy |
+4,970
| New | +$206K | ﹤0.01% | 621 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1680 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2154 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1776 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1745 |
|
|
2021
Q3 | – | Sell |
-58,231
| Closed | -$2.4M | – | 1867 |
|
|
2021
Q2 | $2.4M | Buy |
+58,231
| New | +$2.4M | 0.01% | 340 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1609 |
|
|
2020
Q4 | – | Sell |
-27,934
| Closed | -$741K | – | 1465 |
|
|
2020
Q3 | $741K | Sell |
27,934
-3,416
| -11% | -$90.6K | ﹤0.01% | 635 |
|
|
2020
Q2 | $828K | Buy |
31,350
+3,945
| +14% | +$104K | ﹤0.01% | 494 |
|
|
2020
Q1 | $649K | Buy |
27,405
+18,845
| +220% | +$446K | ﹤0.01% | 467 |
|
|
2019
Q4 | $265K | Buy |
+8,560
| New | +$265K | ﹤0.01% | 665 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1110 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1133 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1270 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1158 |
|