Qube Research & Technologies (QRT)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
239,700
-43,100
| -15% | -$2.67M | 0.02% | 755 |
|
|
2025
Q1 | $14.8M | Sell |
282,800
-1,000
| -0.4% | -$52.3K | 0.02% | 664 |
|
|
2024
Q4 | $16.3M | Buy |
+283,800
| New | +$16.3M | 0.02% | 609 |
|
|
2024
Q3 | – | Sell |
-199,353
| Closed | -$8.28M | – | 2817 |
|
|
2024
Q2 | $8.28M | Buy |
199,353
+96,029
| +93% | +$3.99M | 0.01% | 818 |
|
|
2024
Q1 | $4.33M | Buy |
+103,324
| New | +$4.33M | 0.01% | 1126 |
|
|
2022
Q4 | – | Sell |
-175,227
| Closed | -$5.79M | – | 2422 |
|
|
2022
Q3 | $5.79M | Buy |
175,227
+64,424
| +58% | +$2.13M | 0.03% | 538 |
|
|
2022
Q2 | $3.98M | Sell |
110,803
-225,402
| -67% | -$8.1M | 0.03% | 559 |
|
|
2022
Q1 | $15.4M | Buy |
336,205
+194,815
| +138% | +$8.91M | 0.13% | 200 |
|
|
2021
Q4 | $6.9M | Buy |
141,390
+84,341
| +148% | +$4.12M | 0.05% | 454 |
|
|
2021
Q3 | $2.47M | Buy |
+57,049
| New | +$2.47M | 0.03% | 617 |
|
|
2021
Q1 | – | Sell |
-23,103
| Closed | -$765K | – | 1925 |
|
|
2020
Q4 | $765K | Buy |
+23,103
| New | +$765K | 0.01% | 965 |
|
|
2020
Q3 | – | Sell |
-273,083
| Closed | -$7.21M | – | 1691 |
|
|
2020
Q2 | $7.21M | Buy |
273,083
+243,509
| +823% | +$6.43M | 0.11% | 244 |
|
|
2020
Q1 | $700K | Sell |
29,574
-21,165
| -42% | -$501K | 0.03% | 471 |
|
|
2019
Q4 | $1.57M | Buy |
+50,739
| New | +$1.57M | 0.05% | 449 |
|