BAM
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd historical holders
total: 5
Greenlea Lane Capital Management Brookfield Asset Management Ltd transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q2
Josh Tarasoff has been an institutional investor in Brookfield Asset Management Ltd (BAM) since 2022 Q4. According to 2026 Q1 report, Josh Tarasoff doesn't hold any shares. The fund/company first acquired BAM in 2022 Q4, initially purchasing 215,923 shares. Since the initial investment, Greenlea Lane Capital Management has made 1 more transaction in this position.
When did Josh Tarasoff exit their BAM position?
Josh Tarasoff no longer holds Brookfield Asset Management Ltd (BAM). They sold off their entire position in 2023 Q2, closing out an investment that began in 2022 Q4.
When did Josh Tarasoff first invest in BAM?
Josh Tarasoff first invested in Brookfield Asset Management Ltd (BAM) in 2022 Q4 at the reported quarter-end price of $28.67 per share, acquiring 215,923 shares in their initial purchase.
What is Josh Tarasoff's average cost basis for BAM?
Based on historical transaction data, Josh Tarasoff's estimated cost basis for Brookfield Asset Management Ltd (BAM) is approximately $28.67 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $28.67
- Weighted AVG sell price:
- $32.72
BAM transactions history by Greenlea Lane Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$32.72
|
|
-100% (-215,923)
|
-2.82%
|
|
2022 Q4
|
2.95%
|
215,923
|
$28.67
|
$6,190,512
|
new
|
+2.95%
|
* 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.