Point72 Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,600
| Closed | -$1.99M | – | 1237 |
|
|
2024
Q1 | $1.99M | Buy |
+47,600
| New | +$1.99M | ﹤0.01% | 861 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$16.8K | – | 1799 |
|
|
2023
Q2 | $16.8K | Sell |
500
-831,100
| -100% | -$28M | ﹤0.01% | 1291 |
|
|
2023
Q1 | $27.1M | Buy |
831,600
+720,400
| +648% | +$23.5M | 0.08% | 262 |
|
|
2022
Q4 | $3.5M | Sell |
111,200
-24,623
| -18% | -$775K | 0.01% | 694 |
|
|
2022
Q3 | $4.49M | Buy |
135,823
+79,168
| +140% | +$2.62M | 0.02% | 655 |
|
|
2022
Q2 | $2.04M | Buy |
+56,655
| New | +$2.04M | 0.01% | 751 |
|
|
2021
Q1 | – | Sell |
-323,871
| Closed | -$10.7M | – | 917 |
|
|
2020
Q4 | $10.7M | Buy |
+323,871
| New | +$10.7M | 0.05% | 406 |
|
|
2020
Q1 | – | Sell |
-210,766
| Closed | -$6.52M | – | 754 |
|
|
2019
Q4 | $6.52M | Sell |
210,766
-198,497
| -49% | -$6.14M | 0.03% | 426 |
|
|
2019
Q3 | $11.6M | Buy |
+409,263
| New | +$11.6M | 0.07% | 309 |
|