Vivaldi Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,275
| Closed | -$246K | – | 210 |
|
|
2022
Q4 | $246K | Sell |
7,275
-1,724
| -19% | -$58.3K | 0.06% | 208 |
|
|
2022
Q3 | $294K | Hold |
8,999
| – | – | 0.08% | 163 |
|
|
2022
Q2 | $324K | Hold |
8,999
| – | – | 0.08% | 159 |
|
|
2022
Q1 | $347K | Hold |
8,999
| – | – | 0.09% | 156 |
|
|
2021
Q4 | $439K | Hold |
8,999
| – | – | 0.1% | 132 |
|
|
2021
Q3 | $389K | Hold |
8,999
| – | – | 0.08% | 156 |
|
|
2021
Q2 | $412K | Sell |
8,999
-36
| -0.4% | -$1.65K | 0.08% | 157 |
|
|
2021
Q1 | $351K | Sell |
9,035
-280
| -3% | -$10.9K | 0.07% | 175 |
|
|
2020
Q4 | $309K | Sell |
9,315
-3
| -0% | -$100 | 0.07% | 184 |
|
|
2020
Q3 | $278K | Sell |
9,318
-18,790
| -67% | -$561K | 0.06% | 204 |
|
|
2020
Q2 | $764K | Sell |
28,108
-17,692
| -39% | -$481K | 0.16% | 104 |
|
|
2020
Q1 | $1.09M | Sell |
45,800
-7,063
| -13% | -$167K | 0.24% | 77 |
|
|
2019
Q4 | $1.64M | Sell |
52,863
-29,072
| -35% | -$899K | 0.4% | 54 |
|
|
2019
Q3 | $2.33M | Buy |
81,935
+12,074
| +17% | +$343K | 0.55% | 43 |
|
|
2019
Q2 | $1.79M | Sell |
69,861
-44,946
| -39% | -$1.15M | 0.47% | 49 |
|
|
2019
Q1 | $2.87M | Buy |
114,807
+87,716
| +324% | +$2.19M | 0.8% | 34 |
|
|
2018
Q4 | $556K | Buy |
+27,091
| New | +$556K | 0.24% | 80 |
|