Mohnish Pabrai
Pabrai Wagons ETF
Mohnish Pabrai Brookfield Corp stake
total: 48
Pabrai Wagons ETF BN trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2023 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Mohnish Pabrai doesn't hold any Brookfield Corp (BN) shares. To date, the estimated cost basis is nearly $41.37 for "buy" trades and estimated average "sell" price is $41.87. Pabrai Wagons ETF first purchased BN in 2023 Q4, initially acquiring 2,231 shares. Since the initial investment in Brookfield Corp (BN), Pabrai Wagons ETF has made 2 more transactions.
When did Mohnish Pabrai sell Brookfield Corp (BN)?
Mohnish Pabrai sold off the entire Brookfield Corp (BN) position in 2024 Q2.
When did Mohnish Pabrai buy Brookfield Corp (BN)?
Mohnish Pabrai first invested in Brookfield Corp (BN) in 2023 Q4 at the reported quarter-end price of $40.12 per share.
What's the cost basis of Pabrai Wagons ETF's BN stake?
The estimated cost basis for Brookfield Corp (BN) stake is around $41.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $41.36
- Weighted AVG sell price:
- $41.87
Mohnish Pabrai's historical trades in Brookfield Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$41.87
|
|
-100% (-7,725)
|
-1.84%
|
|
2024 Q1
|
1.84%
|
7,725
|
$41.87
|
$323,446
|
+246.26% (+5,494)
|
+1.31%
|
|
2023 Q4
|
3.30%
|
2,231
|
$40.12
|
$89,508
|
new
|
+3.3%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.