Virtu Financial’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
+5,084
| New | +$314K | 0.02% | 735 |
|
|
2025
Q1 | – | Sell |
-3,572
| Closed | -$205K | – | 1390 |
|
|
2024
Q4 | $205K | Sell |
3,572
-394
| -10% | -$22.6K | 0.01% | 875 |
|
|
2024
Q3 | $211K | Buy |
+3,966
| New | +$211K | 0.01% | 774 |
|
|
2024
Q1 | – | Sell |
-9,672
| Closed | -$388K | – | 1438 |
|
|
2023
Q4 | $388K | Buy |
9,672
+1,557
| +19% | +$62.5K | 0.03% | 491 |
|
|
2023
Q3 | $254K | Buy |
+8,115
| New | +$254K | 0.03% | 573 |
|
|
2022
Q4 | – | Sell |
-15,913
| Closed | -$526K | – | 1636 |
|
|
2022
Q3 | $526K | Buy |
15,913
+9,129
| +135% | +$302K | 0.05% | 377 |
|
|
2022
Q2 | $244K | Buy |
+6,784
| New | +$244K | 0.02% | 672 |
|
|
2020
Q3 | – | Sell |
-22,139
| Closed | -$585K | – | 1079 |
|
|
2020
Q2 | $585K | Buy |
+22,139
| New | +$585K | 0.07% | 324 |
|
|
2019
Q4 | $404K | Sell |
13,044
-1,059
| -8% | -$32.8K | 0.04% | 515 |
|
|
2019
Q3 | $401K | Sell |
14,103
-129
| -0.9% | -$3.67K | 0.03% | 597 |
|
|
2019
Q2 | $364K | Buy |
+14,232
| New | +$364K | 0.02% | 670 |
|
|
2018
Q3 | – | Sell |
-45,714
| Closed | -$992K | – | 1556 |
|
|
2018
Q2 | $992K | Buy |
45,714
+26,981
| +144% | +$585K | 0.06% | 393 |
|
|
2018
Q1 | $391K | Buy |
+18,733
| New | +$391K | 0.02% | 851 |
|