Qube Research & Technologies (QRT)’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
121,457
-845,904
| -87% | -$46.8M | 0.01% | 1122 |
|
|
2025
Q1 | $46.9M | Buy |
967,361
+884,697
| +1,070% | +$42.9M | 0.05% | 308 |
|
|
2024
Q4 | $4.48M | Buy |
+82,664
| New | +$4.48M | 0.01% | 1222 |
|
|
2024
Q3 | – | Sell |
-39,517
| Closed | -$1.5M | – | 2783 |
|
|
2024
Q2 | $1.5M | Buy |
39,517
+15,452
| +64% | +$588K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $1.01M | Buy |
+24,065
| New | +$1.01M | ﹤0.01% | 1813 |
|
|
2023
Q3 | – | Sell |
-45,438
| Closed | -$1.48M | – | 3647 |
|
|
2023
Q2 | $1.48M | Sell |
45,438
-71,575
| -61% | -$2.34M | 0.01% | 1087 |
|
|
2023
Q1 | $3.83M | Buy |
+117,013
| New | +$3.83M | 0.02% | 684 |
|