Y-Intercept (HK)’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,230
| Closed | -$205K | – | 1633 |
|
|
2025
Q1 | $205K | Buy |
+4,230
| New | +$205K | 0.01% | 1051 |
|
|
2024
Q4 | – | Sell |
-38,841
| Closed | -$1.84M | – | 1183 |
|
|
2024
Q3 | $1.84M | Buy |
38,841
+11,396
| +42% | +$539K | 0.11% | 231 |
|
|
2024
Q2 | $1.04M | Sell |
27,445
-7,609
| -22% | -$290K | 0.06% | 474 |
|
|
2024
Q1 | $1.47M | Buy |
+35,054
| New | +$1.47M | 0.11% | 244 |
|
|
2023
Q3 | – | Sell |
-15,619
| Closed | -$510K | – | 1070 |
|
|
2023
Q2 | $510K | Sell |
15,619
-21,758
| -58% | -$710K | 0.05% | 558 |
|
|
2023
Q1 | $1.22M | Buy |
+37,377
| New | +$1.22M | 0.14% | 202 |
|