AlphaSimPlex Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,911
| Closed | -$532K | – | 80 |
|
|
2021
Q4 | $532K | Sell |
2,911
-1,008
| -26% | -$184K | 0.91% | 25 |
|
|
2021
Q3 | $653K | Sell |
3,919
-4,454
| -53% | -$742K | 0.54% | 54 |
|
|
2021
Q2 | $1.35M | Sell |
8,373
-2,885
| -26% | -$466K | 0.68% | 38 |
|
|
2021
Q1 | $1.72M | Hold |
11,258
| – | – | 0.72% | 29 |
|
|
2020
Q4 | $1.73M | Sell |
11,258
-211
| -2% | -$32.3K | 0.6% | 34 |
|
|
2020
Q3 | $1.51M | Buy |
11,469
+7,277
| +174% | +$961K | 0.69% | 20 |
|
|
2020
Q2 | $529K | Buy |
+4,192
| New | +$529K | 0.4% | 123 |
|