Bristol Gate Capital Partners’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 |
-539,103
| Closed | -$98.6M | – | 33 |
|
|
2021
Q4 | $98.6M | Buy |
539,103
+2,778
| +0.5% | +$508K | 4.43% | 13 |
|
|
2021
Q3 | $89.4M | Buy |
536,325
+13,978
| +3% | +$2.33M | 4.59% | 9 |
|
|
2021
Q2 | $84.4M | Buy |
522,347
+63,101
| +14% | +$10.2M | 4.42% | 15 |
|
|
2021
Q1 | $70.3M | Sell |
459,246
-2,377
| -0.5% | -$364K | 4.2% | 17 |
|
|
2020
Q4 | $70.7M | Buy |
461,623
+20,040
| +5% | +$3.07M | 4.69% | 7 |
|
|
2020
Q3 | $58.3M | Buy |
441,583
+17,065
| +4% | +$2.25M | 4.4% | 21 |
|
|
2020
Q2 | $53.6M | Buy |
424,518
+375
| +0.1% | +$47.3K | 4.56% | 7 |
|
|
2020
Q1 | $40.2M | Buy |
424,143
+59,595
| +16% | +$5.65M | 4.72% | 15 |
|
|
2019
Q4 | $45M | Buy |
364,548
+63,269
| +21% | +$7.82M | 4.47% | 14 |
|
|
2019
Q3 | $37.5M | Buy |
301,279
+14,731
| +5% | +$1.83M | 4.25% | 21 |
|
|
2019
Q2 | $36.6M | Sell |
286,548
-62,034
| -18% | -$7.92M | 4.35% | 21 |
|
|
2019
Q1 | $36.1M | Buy |
+348,582
| New | +$36.1M | 4.6% | 10 |
|