Skandinaviska Enskilda Banken (SEB)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,728
| Closed | -$529K | – | 936 |
|
|
2023
Q2 | $529K | Sell |
15,728
-5,106
| -25% | -$172K | ﹤0.01% | 784 |
|
|
2023
Q1 | $679K | Buy |
20,834
+3,994
| +24% | +$130K | ﹤0.01% | 735 |
|
|
2022
Q4 | $530K | Sell |
16,840
-4,946
| -23% | -$156K | ﹤0.01% | 727 |
|
|
2022
Q3 | $720K | Sell |
21,786
-1,982
| -8% | -$65.5K | 0.01% | 721 |
|
|
2022
Q2 | $854K | Sell |
23,768
-10,943
| -32% | -$393K | 0.01% | 734 |
|
|
2022
Q1 | $1.59M | Sell |
34,711
-7,862
| -18% | -$360K | 0.01% | 666 |
|
|
2021
Q4 | $2.08M | Buy |
42,573
+1,736
| +4% | +$84.9K | 0.01% | 641 |
|
|
2021
Q3 | $1.77M | Buy |
+40,837
| New | +$1.77M | 0.01% | 679 |
|
|
2017
Q2 | – | Sell |
-124,254
| Closed | -$2.43M | – | 748 |
|
|
2017
Q1 | $2.43M | Buy |
124,254
+11,584
| +10% | +$226K | 0.02% | 405 |
|
|
2016
Q4 | $2.67M | Buy |
+112,670
| New | +$2.67M | 0.03% | 325 |
|