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 | $3.63M | Sell |
78,750
-6,750
| -8% | -$299K | 0.07% | 1658 |
|
|
2025
Q2 | $3.51M | Buy |
85,500
+10,050
| +13% | +$372K | 0.09% | 1292 |
|
|
2025
Q1 | $2.61M | Buy |
75,450
+47,550
| +170% | +$1.8M | 0.08% | 1417 |
|
|
2024
Q4 | $1.07M | Sell |
27,900
-2,550
| -8% | -$96.1K | 0.02% | 2601 |
|
|
2024
Q3 | $1.08M | Sell |
30,450
-11,250
| -27% | -$355K | 0.03% | 2273 |
|
|
2024
Q2 | $1.15M | Sell |
41,700
-2,250
| -5% | -$62.7K | 0.02% | 2063 |
|
|
2024
Q1 | $1.23M | Sell |
43,950
-8,400
| -16% | -$227K | 0.01% | 2021 |
|
|
2023
Q4 | $1.4M | Buy |
52,350
+17,400
| +50% | +$395K | 0.01% | 1977 |
|
|
2023
Q3 | $729K | Buy |
+34,950
| New | +$787K | 0.01% | 2394 |
|
|
2023
Q2 | – | Sell |
-25,500
| Closed | -$538K | – | 4365 |
|
|
2023
Q1 | $538K | Buy |
+25,500
| New | +$574K | 0.02% | 2438 |
|
|
2022
Q4 | – | Sell |
-40,264
| Closed | -$884K | – | 4122 |
|
|
2022
Q3 | $884K | Buy |
40,264
+2,412
| +6% | +$62.4K | 0.03% | 2079 |
|
|
2022
Q2 | $912K | Buy |
+37,852
| New | +$1.01M | 0.03% | 2006 |
|
|
2021
Q3 | – | Sell |
-18,369
| Closed | -$519K | – | 6341 |
|
|
2021
Q2 | $519K | Buy |
18,369
+7,345
| +67% | +$188K | 0.01% | 3629 |
|
|
2021
Q1 | $268K | Sell |
11,024
-3,737
| -25% | -$83.3K | 0.01% | 4611 |
|
|
2020
Q4 | $327K | Buy |
14,761
+2,803
| +23% | +$56.1K | 0.01% | 3656 |
|
|
2020
Q3 | $211K | Sell |
11,958
-17,004
| -59% | -$304K | 0.01% | 3808 |
|
|
2020
Q2 | $506K | Sell |
28,962
-15,601
| -35% | -$274K | 0.02% | 2709 |
|
|
2020
Q1 | $702K | Buy |
+44,563
| New | +$917K | 0.03% | 2284 |
|
|
2019
Q2 | – | Sell |
-38,958
| Closed | -$648K | – | 4495 |
|
|
2019
Q1 | $648K | Buy |
+38,958
| New | +$607K | 0.02% | 2493 |
|
|
2018
Q4 | – | Sell |
-44,563
| Closed | -$708K | – | 4493 |
|
|
2018
Q3 | $708K | Buy |
44,563
+12,332
| +38% | +$187K | 0.02% | 2715 |
|
|
2018
Q2 | $449K | Hold |
32,231
| – | – | 0.01% | 3210 |
|
|
2018
Q1 | $449K | Buy |
32,231
+8,408
| +35% | +$122K | 0.01% | 3210 |
|
|
2017
Q4 | $370K | Sell |
23,823
-281
| -1% | -$4.25K | 0.01% | 3344 |
|
|
2017
Q3 | $355K | Buy |
+24,104
| New | +$338K | 0.01% | 3044 |
|
|
2017
Q2 | – | Sell |
-28,027
| Closed | -$367K | – | 4326 |
|
|
2017
Q1 | $367K | Sell |
28,027
-14,014
| -33% | -$178K | 0.02% | 2775 |
|
|
2016
Q4 | $495K | Buy |
+42,041
| New | +$513K | 0.02% | 2636 |
|
Other funds holding BN
PVI
PSCM
BC
