Catalyst Capital Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
4,715
-637
| -12% | -$155K | 0.02% | 141 |
|
|
2025
Q1 | $1.3M | Buy |
5,352
+260
| +5% | +$63K | 0.03% | 128 |
|
|
2024
Q4 | $1.15M | Sell |
5,092
-274
| -5% | -$61.9K | 0.02% | 143 |
|
|
2024
Q3 | $1.15M | Sell |
5,366
-661
| -11% | -$142K | 0.03% | 137 |
|
|
2024
Q2 | $1.19M | Hold |
6,027
| – | – | 0.03% | 135 |
|
|
2024
Q1 | $1.23M | Buy |
6,027
+174
| +3% | +$35.6K | 0.03% | 139 |
|
|
2023
Q4 | $1.2M | Sell |
5,853
-1,263
| -18% | -$260K | 0.03% | 131 |
|
|
2023
Q3 | $1.27M | Sell |
7,116
-788
| -10% | -$141K | 0.04% | 127 |
|
|
2023
Q2 | $1.31M | Buy |
+7,904
| New | +$1.31M | 0.04% | 140 |
|
|
2022
Q3 | – | Sell |
-12,331
| Closed | -$1.76M | – | 332 |
|
|
2022
Q2 | $1.76M | Sell |
12,331
-260
| -2% | -$37.1K | 0.07% | 120 |
|
|
2022
Q1 | $1.96M | Hold |
12,591
| – | – | 0.08% | 127 |
|
|
2021
Q4 | $2.3M | Hold |
12,591
| – | – | 0.11% | 125 |
|
|
2021
Q3 | $2.1M | Buy |
12,591
+2,233
| +22% | +$372K | 0.11% | 135 |
|
|
2021
Q2 | $1.67M | Hold |
10,358
| – | – | 0.08% | 148 |
|
|
2021
Q1 | $1.59M | Hold |
10,358
| – | – | 0.09% | 140 |
|
|
2020
Q4 | $1.59M | Hold |
10,358
| – | – | 0.09% | 123 |
|
|
2020
Q3 | $1.37M | Sell |
10,358
-2,434
| -19% | -$321K | 0.08% | 129 |
|
|
2020
Q2 | $1.61M | Sell |
12,792
-1,810
| -12% | -$228K | 0.08% | 114 |
|
|
2020
Q1 | $1.39M | Buy |
+14,602
| New | +$1.39M | 0.07% | 99 |
|
|
2019
Q1 | – | Sell |
-36,117
| Closed | -$3.48M | – | 397 |
|
|
2018
Q4 | $3.48M | Sell |
36,117
-1,055
| -3% | -$102K | 0.13% | 85 |
|
|
2018
Q3 | $4.91M | Buy |
37,172
+3,364
| +10% | +$444K | 0.16% | 84 |
|
|
2018
Q2 | $3.89M | Sell |
33,808
-8,898
| -21% | -$1.02M | 0.14% | 85 |
|
|
2018
Q1 | $4.69M | Buy |
42,706
+6,158
| +17% | +$676K | 0.17% | 82 |
|
|
2017
Q4 | $3.31M | Buy |
36,548
+35,333
| +2,908% | +$3.2M | 0.12% | 96 |
|
|
2017
Q3 | $98K | Hold |
1,215
| – | – | ﹤0.01% | 255 |
|
|
2017
Q2 | $92K | Buy |
1,215
+490
| +68% | +$37.1K | ﹤0.01% | 277 |
|
|
2017
Q1 | $49K | Sell |
725
-725
| -50% | -$49K | ﹤0.01% | 294 |
|
|
2016
Q4 | $96K | Buy |
1,450
+725
| +100% | +$48K | 0.01% | 258 |
|
|
2016
Q3 | $49K | Buy |
+725
| New | +$49K | 0.01% | 297 |
|
|
2015
Q2 | – | Sell |
-71,660
| Closed | -$3.94M | – | 405 |
|
|
2015
Q1 | $3.94M | Buy |
71,660
+45,000
| +169% | +$2.48M | 0.45% | 84 |
|
|
2014
Q4 | $1.23M | Hold |
26,660
| – | – | 0.14% | 134 |
|
|
2014
Q3 | $1.11M | Hold |
26,660
| – | – | 0.14% | 149 |
|
|
2014
Q2 | $1.11M | Hold |
26,660
| – | – | 0.18% | 143 |
|
|
2014
Q1 | $990K | Hold |
26,660
| – | – | 0.22% | 134 |
|
|
2013
Q4 | $1.05M | Buy |
+26,660
| New | +$1.05M | 0.34% | 102 |
|