Twin Tree Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 590 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 559 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2024
Q1 | – | Sell |
-4,978
| Closed | -$200K | – | 436 |
|
|
2023
Q4 | $200K | Buy |
+4,978
| New | +$200K | ﹤0.01% | 419 |
|
|
2023
Q3 | – | Sell |
-36
| Closed | -$1.21K | – | 456 |
|
|
2023
Q2 | $1.21K | Sell |
36
-18,579
| -100% | -$625K | ﹤0.01% | 462 |
|
|
2023
Q1 | $607K | Sell |
18,615
-63,105
| -77% | -$2.06M | ﹤0.01% | 365 |
|
|
2022
Q4 | $2.57M | Buy |
81,720
+57,059
| +231% | +$1.8M | 0.01% | 218 |
|
|
2022
Q3 | $815K | Sell |
24,661
-355,149
| -94% | -$11.7M | ﹤0.01% | 317 |
|
|
2022
Q2 | $13.7M | Buy |
379,810
+376,789
| +12,472% | +$13.5M | 0.02% | 122 |
|
|
2022
Q1 | $138K | Sell |
3,021
-90,693
| -97% | -$4.14M | ﹤0.01% | 568 |
|
|
2021
Q4 | $4.57M | Buy |
93,714
+26,007
| +38% | +$1.27M | 0.01% | 224 |
|
|
2021
Q3 | $2.93M | Buy |
67,707
+58,684
| +650% | +$2.54M | 0.01% | 276 |
|
|
2021
Q2 | $372K | Sell |
9,023
-43,895
| -83% | -$1.81M | ﹤0.01% | 451 |
|
|
2021
Q1 | $1.89M | Buy |
52,918
+7,692
| +17% | +$275K | 0.01% | 280 |
|
|
2020
Q4 | $1.5M | Buy |
+45,226
| New | +$1.5M | 0.01% | 295 |
|
|
2020
Q1 | – | Sell |
-49,020
| Closed | -$1.52M | – | 556 |
|
|
2019
Q4 | $1.52M | Buy |
49,020
+27,798
| +131% | +$860K | 0.01% | 221 |
|
|
2019
Q3 | $603K | Buy |
+21,222
| New | +$603K | ﹤0.01% | 292 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 587 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 458 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 505 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 471 |
|