Aquatic Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,586
| Closed | -$2.39M | – | 1277 |
|
|
2024
Q4 | $2.39M | Buy |
+10,586
| New | +$2.39M | 0.06% | 334 |
|
|
2024
Q2 | – | Sell |
-800
| Closed | -$164K | – | 1251 |
|
|
2024
Q1 | $164K | Sell |
800
-3,000
| -79% | -$615K | 0.01% | 810 |
|
|
2023
Q4 | $782K | Buy |
+3,800
| New | +$782K | 0.02% | 526 |
|
|
2023
Q1 | – | Sell |
-10,100
| Closed | -$1.36M | – | 1291 |
|
|
2022
Q4 | $1.36M | Buy |
10,100
+6,000
| +146% | +$805K | 0.1% | 252 |
|
|
2022
Q3 | $592K | Buy |
+4,100
| New | +$592K | 0.06% | 373 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$366K | – | 1111 |
|
|
2021
Q4 | $366K | Buy |
+2,000
| New | +$366K | 0.71% | 8 |
|