Steel Canyon Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $782K | Buy |
25,009
+4,995
| +25% | +$156K | 1.34% | 19 |
|
|
2023
Q2 | $673K | Sell |
20,014
-28,030
| -58% | -$943K | 1% | 20 |
|
|
2023
Q1 | $1.57M | Sell |
48,044
-72,007
| -60% | -$2.35M | 2.96% | 14 |
|
|
2022
Q4 | $3.78M | Buy |
120,051
+70,482
| +142% | +$2.22M | 6.97% | 7 |
|
|
2022
Q3 | $1.64M | Sell |
49,569
-74,138
| -60% | -$2.45M | 4.17% | 10 |
|
|
2022
Q2 | $4.45M | Sell |
123,707
-22,070
| -15% | -$793K | 6.96% | 4 |
|
|
2022
Q1 | $6.67M | Buy |
145,777
+5,930
| +4% | +$271K | 8.63% | 5 |
|
|
2021
Q4 | $6.83M | Buy |
139,847
+16,117
| +13% | +$787K | 5.55% | 5 |
|
|
2021
Q3 | $5.35M | Buy |
123,730
+37,052
| +43% | +$1.6M | 4.11% | 8 |
|
|
2021
Q2 | $3.57M | Buy |
+86,678
| New | +$3.57M | 2.45% | 14 |
|
|
2018
Q2 | – | Sell |
-117,733
| Closed | -$2.46M | – | 17 |
|
|
2018
Q1 | $2.46M | Buy |
+117,733
| New | +$2.46M | 1.91% | 12 |
|