SM
Sciencast Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,609
| Closed | -$1.24M | – | 248 |
|
|
2024
Q1 | $1.24M | Buy |
29,609
+6,820
| +30% | +$286K | 0.76% | 50 |
|
|
2023
Q4 | $914K | Buy |
+22,789
| New | +$914K | 0.5% | 87 |
|
|
2022
Q2 | – | Sell |
-5,300
| Closed | -$303K | – | 420 |
|
|
2022
Q1 | $303K | Buy |
+5,300
| New | +$303K | 0.07% | 302 |
|
|
2021
Q2 | – | Sell |
-98,561
| Closed | -$4.45M | – | 487 |
|
|
2021
Q1 | $4.45M | Buy |
98,561
+43,844
| +80% | +$1.98M | 0.89% | 16 |
|
|
2020
Q4 | $2.18M | Buy |
54,717
+45,089
| +468% | +$1.79M | 0.45% | 62 |
|
|
2020
Q3 | $340K | Sell |
9,628
-32,048
| -77% | -$1.13M | 0.13% | 256 |
|
|
2020
Q2 | $1.39M | Buy |
+41,676
| New | +$1.39M | 0.35% | 91 |
|