Quinn Opportunity Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,600
| Closed | -$3.49M | – | 355 |
|
|
2025
Q1 | $3.49M | Buy |
66,600
+4,000
| +6% | +$210K | 0.24% | 104 |
|
|
2024
Q4 | $3.6M | Buy |
62,600
+25,000
| +66% | +$1.44M | 0.24% | 94 |
|
|
2024
Q3 | $2M | Hold |
37,600
| – | – | 0.19% | 101 |
|
|
2024
Q2 | $1.56M | Sell |
37,600
-30,000
| -44% | -$1.25M | 0.18% | 95 |
|
|
2024
Q1 | $2.83M | Hold |
67,600
| – | – | 0.31% | 75 |
|
|
2023
Q4 | $2.71M | Hold |
67,600
| – | – | 0.28% | 67 |
|
|
2023
Q3 | $2.11M | Sell |
67,600
-4,000
| -6% | -$125K | 0.27% | 72 |
|
|
2023
Q2 | $2.41M | Sell |
71,600
-6,000
| -8% | -$202K | 0.33% | 62 |
|
|
2023
Q1 | $2.53M | Hold |
77,600
| – | – | 0.25% | 72 |
|
|
2022
Q4 | $2.44M | Sell |
77,600
-18,391
| -19% | -$579K | 0.3% | 60 |
|
|
2022
Q3 | $3.17M | Sell |
95,991
-7,917
| -8% | -$262K | 0.36% | 57 |
|
|
2022
Q2 | $3.74M | Sell |
103,908
-11,999
| -10% | -$431K | 0.33% | 63 |
|
|
2022
Q1 | $5.3M | Buy |
+115,907
| New | +$5.3M | 0.23% | 54 |
|