XTX Topco’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
7,018
-47,711
| -87% | -$2.95M | 0.02% | 1194 |
|
|
2025
Q1 | $2.87M | Buy |
54,729
+37,341
| +215% | +$1.96M | 0.15% | 134 |
|
|
2024
Q4 | $999K | Buy |
+17,388
| New | +$999K | 0.08% | 300 |
|
|
2024
Q2 | – | Sell |
-8,215
| Closed | -$344K | – | 1892 |
|
|
2024
Q1 | $344K | Buy |
8,215
+1,855
| +29% | +$77.7K | 0.05% | 729 |
|
|
2023
Q4 | $255K | Sell |
6,360
-7,770
| -55% | -$312K | 0.06% | 760 |
|
|
2023
Q3 | $442K | Buy |
+14,130
| New | +$442K | 0.08% | 471 |
|
|
2023
Q1 | – | Sell |
-16,556
| Closed | -$521K | – | 1285 |
|
|
2022
Q4 | $521K | Sell |
16,556
-2,625
| -14% | -$82.6K | 0.11% | 280 |
|
|
2022
Q3 | $634K | Buy |
19,181
+12,820
| +202% | +$424K | 0.16% | 152 |
|
|
2022
Q2 | $229K | Buy |
+6,361
| New | +$229K | 0.09% | 409 |
|
|
2022
Q1 | – | Sell |
-6,502
| Closed | -$317K | – | 685 |
|
|
2021
Q4 | $317K | Buy |
+6,502
| New | +$317K | 0.18% | 184 |
|