Waratah Capital Advisors’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,175
| Closed | -$3.84M | – | 117 |
|
|
2024
Q3 | $3.84M | Buy |
+81,175
| New | +$3.84M | 0.08% | 67 |
|
|
2023
Q3 | – | Sell |
-509,934
| Closed | -$16.6M | – | 129 |
|
|
2023
Q2 | $16.6M | Sell |
509,934
-23,836
| -4% | -$778K | 0.32% | 33 |
|
|
2023
Q1 | $17.5M | Buy |
533,770
+315,038
| +144% | +$10.3M | 0.38% | 33 |
|
|
2022
Q4 | $6.26M | Buy |
+218,732
| New | +$6.26M | 0.1% | 54 |
|