Prescott Group Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.71M | Hold |
60,000
| – | – | 0.44% | 69 |
|
2025
Q1 | $3.14M | Hold |
60,000
| – | – | 0.46% | 67 |
|
2024
Q4 | $3.45M | Hold |
60,000
| – | – | 0.47% | 68 |
|
2024
Q3 | $3.19M | Hold |
60,000
| – | – | 0.46% | 72 |
|
2024
Q2 | $2.49M | Hold |
60,000
| – | – | 0.39% | 84 |
|
2024
Q1 | $2.51M | Hold |
60,000
| – | – | 0.4% | 78 |
|
2023
Q4 | $2.41M | Hold |
60,000
| – | – | 0.42% | 75 |
|
2023
Q3 | $1.88M | Buy |
+60,000
| New | +$1.88M | 0.42% | 74 |
|