Campbell & Co Investment Adviser’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,033
| Closed | -$5.81M | – | 1073 |
|
|
2024
Q3 | $5.81M | Buy |
+27,033
| New | +$5.81M | 0.43% | 25 |
|
|
2023
Q3 | – | Sell |
-1,537
| Closed | -$255K | – | 955 |
|
|
2023
Q2 | $255K | Buy |
+1,537
| New | +$255K | 0.05% | 724 |
|
|
2022
Q4 | – | Sell |
-6,536
| Closed | -$943K | – | 774 |
|
|
2022
Q3 | $943K | Buy |
+6,536
| New | +$943K | 0.21% | 141 |
|
|
2020
Q1 | – | Sell |
-5,444
| Closed | -$673K | – | 81 |
|
|
2019
Q4 | $673K | Sell |
5,444
-3,619
| -40% | -$447K | 0.21% | 139 |
|
|
2019
Q3 | $1.13M | Buy |
+9,063
| New | +$1.13M | 0.42% | 18 |
|
|
2019
Q1 | – | Sell |
-3,957
| Closed | -$422K | – | 513 |
|
|
2018
Q4 | $422K | Sell |
3,957
-2,794
| -41% | -$298K | 0.42% | 62 |
|
|
2018
Q3 | $891K | Buy |
+6,751
| New | +$891K | 0.61% | 14 |
|