CenterBook Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,595
| Closed | -$387K | – | 516 |
|
|
2025
Q1 | $387K | Buy |
+1,595
| New | +$387K | 0.02% | 427 |
|
|
2024
Q3 | – | Sell |
-13,217
| Closed | -$2.6M | – | 459 |
|
|
2024
Q2 | $2.6M | Buy |
13,217
+599
| +5% | +$118K | 0.16% | 224 |
|
|
2024
Q1 | $2.58M | Buy |
12,618
+4,868
| +63% | +$997K | 0.18% | 199 |
|
|
2023
Q4 | $1.59M | Sell |
7,750
-1,137
| -13% | -$234K | 0.19% | 178 |
|
|
2023
Q3 | $1.59M | Buy |
8,887
+179
| +2% | +$32.1K | 0.2% | 178 |
|
|
2023
Q2 | $1.44M | Sell |
8,708
-5,242
| -38% | -$868K | 0.18% | 193 |
|
|
2023
Q1 | $2.04M | Buy |
13,950
+1,611
| +13% | +$236K | 0.29% | 116 |
|
|
2022
Q4 | $1.66M | Buy |
12,339
+5,471
| +80% | +$734K | 0.27% | 130 |
|
|
2022
Q3 | $991K | Sell |
6,868
-7,566
| -52% | -$1.09M | 0.19% | 177 |
|
|
2022
Q2 | $2.06M | Buy |
+14,434
| New | +$2.06M | 0.44% | 59 |
|
|
2022
Q1 | – | Sell |
-1,321
| Closed | -$242K | – | 348 |
|
|
2021
Q4 | $242K | Buy |
+1,321
| New | +$242K | 0.14% | 243 |
|