Claret Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,100
| Closed | -$225K | – | 258 |
|
|
2024
Q1 | $225K | Sell |
1,100
-66
| -6% | -$13.5K | 0.04% | 162 |
|
|
2023
Q4 | $240K | Buy |
1,166
+11
| +1% | +$2.26K | 0.04% | 130 |
|
|
2023
Q3 | $207K | Buy |
+1,155
| New | +$207K | 0.04% | 136 |
|
|
2022
Q1 | – | Sell |
-1,157
| Closed | -$212K | – | 158 |
|
|
2021
Q4 | $212K | Buy |
+1,157
| New | +$212K | 0.04% | 154 |
|