Schonfeld Strategic Advisors’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 | $8.84M | Sell |
159,874
-11,920
| -7% | -$659K | 0.06% | 333 |
|
|
2025
Q1 | $8.32M | Buy |
171,794
+167,294
| +3,718% | +$8.11M | 0.05% | 330 |
|
|
2024
Q4 | $244K | Sell |
4,500
-602
| -12% | -$32.6K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $241K | Buy |
+5,102
| New | +$241K | ﹤0.01% | 1600 |
|
|
2024
Q2 | – | Sell |
-21,964
| Closed | -$923K | – | 2006 |
|
|
2024
Q1 | $923K | Buy |
+21,964
| New | +$923K | 0.01% | 1093 |
|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$1M | – | 1770 |
|
|
2023
Q3 | $1M | Sell |
30,000
-116,185
| -79% | -$3.87M | 0.01% | 905 |
|
|
2023
Q2 | $4.77M | Buy |
+146,185
| New | +$4.77M | 0.04% | 498 |
|