Timucuan Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,508,292
| Closed | -$101M | – | 24 |
|
|
2023
Q4 | $101M | Sell |
2,508,292
-80,596
| -3% | -$3.23M | 3.52% | 17 |
|
|
2023
Q3 | $81M | Sell |
2,588,888
-8,063
| -0.3% | -$252K | 3.25% | 17 |
|
|
2023
Q2 | $87.4M | Sell |
2,596,951
-23,661
| -0.9% | -$796K | 3.43% | 16 |
|
|
2023
Q1 | $85.4M | Sell |
2,620,612
-3,499
| -0.1% | -$114K | 3.57% | 16 |
|
|
2022
Q4 | $82.6M | Sell |
2,624,111
-653,098
| -20% | -$20.5M | 3.58% | 16 |
|
|
2022
Q3 | $108M | Sell |
3,277,209
-15,177
| -0.5% | -$502K | 5.18% | 11 |
|
|
2022
Q2 | $118M | Sell |
3,292,386
-23,991
| -0.7% | -$862K | 5.5% | 7 |
|
|
2022
Q1 | $152M | Buy |
3,316,377
+21,452
| +0.7% | +$981K | 5.89% | 5 |
|
|
2021
Q4 | $161M | Buy |
3,294,925
+5,419
| +0.2% | +$265K | 5.9% | 4 |
|
|
2021
Q3 | $142M | Sell |
3,289,506
-12,784
| -0.4% | -$553K | 5.51% | 8 |
|
|
2021
Q2 | $136M | Sell |
3,302,290
-22,901
| -0.7% | -$944K | 5.39% | 6 |
|
|
2021
Q1 | $119M | Buy |
3,325,191
+58,053
| +2% | +$2.07M | 5.26% | 8 |
|
|
2020
Q4 | $108M | Buy |
3,267,138
+12,318
| +0.4% | +$408K | 5.53% | 6 |
|
|
2020
Q3 | $86.4M | Buy |
3,254,820
+870,746
| +37% | +$23.1M | 5.04% | 9 |
|
|
2020
Q2 | $63M | Buy |
+2,384,074
| New | +$63M | 4.07% | 14 |
|