Y-Intercept (HK)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,302
| Closed | -$892K | – | 1415 |
|
|
2024
Q1 | $892K | Sell |
21,302
-425
| -2% | -$17.8K | 0.07% | 437 |
|
|
2023
Q4 | $872K | Buy |
+21,727
| New | +$872K | 0.08% | 364 |
|
|
2023
Q3 | – | Sell |
-7,115
| Closed | -$239K | – | 1089 |
|
|
2023
Q2 | $239K | Buy |
+7,115
| New | +$239K | 0.03% | 860 |
|
|
2022
Q3 | – | Sell |
-16,080
| Closed | -$578K | – | 968 |
|
|
2022
Q2 | $578K | Sell |
16,080
-14,614
| -48% | -$525K | 0.08% | 378 |
|
|
2022
Q1 | $1.4M | Buy |
+30,694
| New | +$1.4M | 0.32% | 62 |
|
|
2021
Q4 | – | Sell |
-69,089
| Closed | -$2.99M | – | 593 |
|
|
2021
Q3 | $2.99M | Buy |
69,089
+36,302
| +111% | +$1.57M | 0.54% | 20 |
|
|
2021
Q2 | $1.35M | Buy |
32,787
+14,628
| +81% | +$603K | 0.34% | 51 |
|
|
2021
Q1 | $661K | Buy |
+18,159
| New | +$661K | 0.18% | 181 |
|