Bayesian Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,400
| Closed | -$430K | – | 765 |
|
|
2023
Q3 | $430K | Buy |
+2,400
| New | +$430K | 0.05% | 401 |
|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$228K | – | 797 |
|
|
2022
Q4 | $228K | Sell |
1,700
-4,000
| -70% | -$537K | 0.03% | 561 |
|
|
2022
Q3 | $823K | Buy |
+5,700
| New | +$823K | 0.17% | 169 |
|
|
2019
Q1 | – | Sell |
-8,962
| Closed | -$863K | – | 563 |
|
|
2018
Q4 | $863K | Buy |
8,962
+4,100
| +84% | +$395K | 0.18% | 184 |
|
|
2018
Q3 | $642K | Sell |
4,862
-1,799
| -27% | -$238K | 0.11% | 270 |
|
|
2018
Q2 | $767K | Buy |
+6,661
| New | +$767K | 0.17% | 159 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$1.36M | – | 599 |
|
|
2017
Q4 | $1.36M | Buy |
+15,000
| New | +$1.36M | 0.28% | 106 |
|
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$552K | – | 485 |
|
|
2017
Q2 | $552K | Buy |
+7,300
| New | +$552K | 0.2% | 170 |
|