Wolverine Trading’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $298K | Sell |
6,464
-13,254
| -67% | -$587K | 0.01% | 4392 |
|
|
2025
Q2 | $810K | Buy |
19,718
+6,161
| +45% | +$228K | 0.02% | 2510 |
|
|
2025
Q1 | $469K | Buy |
+13,557
| New | +$512K | 0.01% | 3040 |
|
|
2024
Q4 | – | Sell |
-12,248
| Closed | -$461K | – | 5388 |
|
|
2024
Q3 | $436K | Sell |
12,248
-10,717
| -47% | -$338K | 0.01% | 3198 |
|
|
2024
Q2 | $636K | Sell |
22,965
-8,565
| -27% | -$239K | 0.01% | 2605 |
|
|
2024
Q1 | $880K | Buy |
31,530
+16,531
| +110% | +$446K | 0.01% | 2316 |
|
|
2023
Q4 | $401K | Sell |
14,999
-789
| -5% | -$17.9K | ﹤0.01% | 3178 |
|
|
2023
Q3 | $329K | Buy |
+15,788
| New | +$356K | ﹤0.01% | 3197 |
|
|
2022
Q4 | – | Sell |
-23,518
| Closed | -$516K | – | 4123 |
|
|
2022
Q3 | $516K | Sell |
23,518
-27,100
| -54% | -$702K | 0.02% | 2575 |
|
|
2022
Q2 | $1.22M | Buy |
+50,618
| New | +$1.35M | 0.04% | 1764 |
|
|
2022
Q1 | – | Sell |
-16,551
| Closed | -$540K | – | 5508 |
|
|
2021
Q4 | $540K | Buy |
+16,551
| New | +$524K | 0.01% | 3361 |
|
|
2021
Q3 | – | Sell |
-11,552
| Closed | -$327K | – | 6342 |
|
|
2021
Q2 | $327K | Buy |
+11,552
| New | +$296K | 0.01% | 4302 |
|
|
2021
Q1 | – | Sell |
-9,217
| Closed | -$206K | – | 5910 |
|
|
2020
Q4 | $204K | Buy |
+9,217
| New | +$184K | ﹤0.01% | 4200 |
|
|
2019
Q1 | – | Sell |
-17,881
| Closed | -$278K | – | 4608 |
|
|
2018
Q4 | $242K | Buy |
+17,881
| New | +$267K | 0.01% | 3464 |
|
|
2018
Q3 | – | Sell |
-25,202
| Closed | -$383K | – | 5011 |
|
|
2018
Q2 | $351K | Hold |
25,202
| – | – | 0.01% | 3561 |
|
|
2018
Q1 | $351K | Buy |
25,202
+8,271
| +49% | +$120K | 0.01% | 3561 |
|
|
2017
Q4 | $263K | Sell |
16,931
-1,533
| -8% | -$23.2K | 0.01% | 3797 |
|
|
2017
Q3 | $272K | Sell |
18,464
-8,622
| -32% | -$121K | 0.01% | 3398 |
|
|
2017
Q2 | $383K | Buy |
27,086
+995
| +4% | +$13.4K | 0.02% | 2706 |
|
|
2017
Q1 | $341K | Buy |
+26,091
| New | +$331K | 0.02% | 2865 |
|
|
2016
Q4 | – | Sell |
-35,592
| Closed | -$434K | – | 4537 |
|
|
2016
Q3 | $448K | Buy |
+35,592
| New | +$436K | 0.03% | 2702 |
|
Other funds holding BN
PVI
PSCM
BC
