Rheos Capital Works’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-567,074
| Closed | -$17.5M | – | 115 |
|
|
2022
Q4 | $17.5M | Buy |
567,074
+6,713
| +1% | +$207K | 1.05% | 28 |
|
|
2022
Q3 | $18.5M | Hold |
560,361
| – | – | 1.25% | 23 |
|
|
2022
Q2 | $20.1M | Sell |
560,361
-30,925
| -5% | -$1.11M | 1.51% | 13 |
|
|
2022
Q1 | $27M | Hold |
591,286
| – | – | 1.3% | 15 |
|
|
2021
Q4 | $28.9M | Hold |
591,286
| – | – | 1.26% | 16 |
|
|
2021
Q3 | $25.6M | Hold |
591,286
| – | – | 1.32% | 13 |
|
|
2021
Q2 | $24.4M | Buy |
591,286
+53,161
| +10% | +$2.19M | 1.23% | 18 |
|
|
2021
Q1 | $19.2M | Buy |
538,125
+124,566
| +30% | +$4.45M | 1.27% | 20 |
|
|
2020
Q4 | $13.7M | Buy |
413,559
+68,511
| +20% | +$2.27M | 1% | 26 |
|
|
2020
Q3 | $9.16M | Hold |
345,048
| – | – | 0.75% | 36 |
|
|
2020
Q2 | $9.11M | Buy |
345,048
+44,969
| +15% | +$1.19M | 0.64% | 31 |
|
|
2020
Q1 | $7.11M | Buy |
300,079
+82,400
| +38% | +$1.95M | 0.75% | 25 |
|
|
2019
Q4 | $6.73M | Buy |
+217,679
| New | +$6.73M | 0.69% | 21 |
|