WA
Whitebox Advisors’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-865,340
| Closed | -$36.2M | – | 325 |
|
|
2024
Q1 | $36.2M | Hold |
865,340
| – | – | 0.9% | 20 |
|
|
2023
Q4 | $34.7M | Sell |
865,340
-148,600
| -15% | -$5.96M | 0.95% | 20 |
|
|
2023
Q3 | $31.7M | Buy |
1,013,940
+382,045
| +60% | +$11.9M | 1% | 18 |
|
|
2023
Q2 | $21.3M | Hold |
631,895
| – | – | 0.58% | 32 |
|
|
2023
Q1 | $20.6M | Buy |
+631,895
| New | +$20.6M | 0.71% | 30 |
|
|
2014
Q4 | – | Sell |
-6,200
| Closed | -$279K | – | 349 |
|
|
2014
Q3 | $279K | Buy |
+6,200
| New | +$279K | 0.01% | 357 |
|