Susquehanna International Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
5,760
-5,777
| -50% | -$357K | ﹤0.01% | 4800 |
|
|
2025
Q1 | $605K | Buy |
11,537
+3,474
| +43% | +$182K | ﹤0.01% | 4092 |
|
|
2024
Q4 | $463K | Buy |
8,063
+2,720
| +51% | +$156K | ﹤0.01% | 4179 |
|
|
2024
Q3 | $284K | Sell |
5,343
-7,986
| -60% | -$424K | ﹤0.01% | 4370 |
|
|
2024
Q2 | $554K | Buy |
13,329
+4,227
| +46% | +$176K | ﹤0.01% | 3372 |
|
|
2024
Q1 | $381K | Sell |
9,102
-5,116
| -36% | -$214K | ﹤0.01% | 3870 |
|
|
2023
Q4 | $570K | Sell |
14,218
-59,480
| -81% | -$2.39M | ﹤0.01% | 3664 |
|
|
2023
Q3 | $2.3M | Buy |
73,698
+50,939
| +224% | +$1.59M | ﹤0.01% | 1711 |
|
|
2023
Q2 | $766K | Sell |
22,759
-86,550
| -79% | -$2.91M | ﹤0.01% | 3067 |
|
|
2023
Q1 | $3.56M | Buy |
+109,309
| New | +$3.56M | ﹤0.01% | 1347 |
|
|
2022
Q4 | – | Sell |
-116,133
| Closed | -$3.84M | – | 5877 |
|
|
2022
Q3 | $3.84M | Buy |
116,133
+99,534
| +600% | +$3.29M | ﹤0.01% | 1045 |
|
|
2022
Q2 | $596K | Buy |
+16,599
| New | +$596K | ﹤0.01% | 3122 |
|
|
2022
Q1 | – | Sell |
-9,350
| Closed | -$456K | – | 5766 |
|
|
2021
Q4 | $456K | Sell |
9,350
-7,210
| -44% | -$352K | ﹤0.01% | 3934 |
|
|
2021
Q3 | $717K | Buy |
16,560
+9,398
| +131% | +$407K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $295K | Sell |
7,162
-82,057
| -92% | -$3.38M | ﹤0.01% | 4472 |
|
|
2021
Q1 | $3.19M | Buy |
89,219
+31,075
| +53% | +$1.11M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $1.93M | Sell |
58,144
-65,486
| -53% | -$2.17M | ﹤0.01% | 1769 |
|
|
2020
Q3 | $3.28M | Sell |
123,630
-21,020
| -15% | -$558K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $3.82M | Buy |
144,650
+66,865
| +86% | +$1.77M | ﹤0.01% | 978 |
|
|
2020
Q1 | $1.84M | Sell |
77,785
-222,928
| -74% | -$5.28M | ﹤0.01% | 1387 |
|
|
2019
Q4 | $9.3M | Sell |
300,713
-989,392
| -77% | -$30.6M | ﹤0.01% | 558 |
|
|
2019
Q3 | $36.7M | Buy |
1,290,105
+1,180,942
| +1,082% | +$33.6M | 0.01% | 156 |
|
|
2019
Q2 | $2.79M | Buy |
109,163
+75,287
| +222% | +$1.92M | ﹤0.01% | 994 |
|
|
2019
Q1 | $846K | Sell |
33,876
-69,459
| -67% | -$1.73M | ﹤0.01% | 1447 |
|
|
2018
Q4 | $2.12M | Buy |
103,335
+70,633
| +216% | +$1.45M | ﹤0.01% | 923 |
|
|
2018
Q3 | $779K | Buy |
+32,702
| New | +$779K | ﹤0.01% | 1666 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3698 |
|
|
2018
Q1 | – | Sell |
-23,053
| Closed | -$537K | – | 3434 |
|
|
2017
Q4 | $537K | Buy |
+23,053
| New | +$537K | ﹤0.01% | 2335 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3219 |
|
|
2017
Q2 | – | Sell |
-38,435
| Closed | -$750K | – | 3563 |
|
|
2017
Q1 | $750K | Sell |
38,435
-24,998
| -39% | -$488K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $1.12M | Buy |
63,433
+45,359
| +251% | +$802K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $340K | Buy |
+18,074
| New | +$340K | ﹤0.01% | 2223 |
|
|
2016
Q2 | – | Sell |
-45,138
| Closed | -$827K | – | 3227 |
|
|
2016
Q1 | $827K | Buy |
+45,138
| New | +$827K | ﹤0.01% | 2199 |
|
|
2015
Q4 | – | Sell |
-31,542
| Closed | -$522K | – | 4236 |
|
|
2015
Q3 | $522K | Sell |
31,542
-26,549
| -46% | -$439K | ﹤0.01% | 3059 |
|
|
2015
Q2 | $1.07M | Sell |
58,091
-69,765
| -55% | -$1.28M | ﹤0.01% | 2617 |
|
|
2015
Q1 | $2.41M | Hold |
127,856
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q4 | $2.25M | Hold |
127,856
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q3 | $2.02M | Buy |
127,856
+58,090
| +83% | +$917K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $1.08M | Buy |
+69,766
| New | +$1.08M | ﹤0.01% | 2360 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3539 |
|
|
2013
Q4 | – | Sell |
-211,777
| Closed | -$2.78M | – | 3905 |
|
|
2013
Q3 | $2.78M | Buy |
211,777
+62,279
| +42% | +$818K | ﹤0.01% | 1245 |
|
|
2013
Q2 | $1.89M | Buy |
+149,498
| New | +$1.89M | ﹤0.01% | 1541 |
|