Core Alternative Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
24,079
-2,577
| -10% | -$626K | 1.6% | 20 |
|
|
2025
Q1 | $6.46M | Sell |
26,656
-5,971
| -18% | -$1.45M | 1.55% | 22 |
|
|
2024
Q4 | $7.38M | Sell |
32,627
-1,393
| -4% | -$315K | 1.54% | 22 |
|
|
2024
Q3 | $7.32M | Sell |
34,020
-3,622
| -10% | -$779K | 1.41% | 26 |
|
|
2024
Q2 | $7.42M | Sell |
37,642
-5,263
| -12% | -$1.04M | 1.48% | 24 |
|
|
2024
Q1 | $8.79M | Sell |
42,905
-11,454
| -21% | -$2.35M | 1.57% | 25 |
|
|
2023
Q4 | $11.2M | Sell |
54,359
-22,359
| -29% | -$4.6M | 1.92% | 13 |
|
|
2023
Q3 | $13.7M | Sell |
76,718
-5,494
| -7% | -$984K | 2.12% | 13 |
|
|
2023
Q2 | $13.6M | Sell |
82,212
-13,795
| -14% | -$2.28M | 2% | 21 |
|
|
2023
Q1 | $14.1M | Sell |
96,007
-3,769
| -4% | -$552K | 1.88% | 30 |
|
|
2022
Q4 | $13.4M | Buy |
99,776
+12,178
| +14% | +$1.63M | 1.7% | 35 |
|
|
2022
Q3 | $12.6M | Buy |
87,598
+31,932
| +57% | +$4.61M | 2.02% | 27 |
|
|
2022
Q2 | $7.94M | Buy |
55,666
+9,631
| +21% | +$1.37M | 1.88% | 25 |
|
|
2022
Q1 | $7.17M | Sell |
46,035
-8,956
| -16% | -$1.39M | 1.92% | 29 |
|
|
2021
Q4 | $9.5M | Sell |
54,991
-1,712
| -3% | -$296K | 1.91% | 17 |
|
|
2021
Q3 | $9.45M | Buy |
56,703
+5,888
| +12% | +$981K | 1.99% | 15 |
|
|
2021
Q2 | $8.21M | Buy |
50,815
+7,032
| +16% | +$1.14M | 1.91% | 18 |
|
|
2021
Q1 | $6.7M | Buy |
43,783
+4,026
| +10% | +$616K | 1.91% | 17 |
|
|
2020
Q4 | $6.09M | Sell |
39,757
-799
| -2% | -$122K | 1.82% | 19 |
|
|
2020
Q3 | $5.35M | Sell |
40,556
-7,795
| -16% | -$1.03M | 1.82% | 25 |
|
|
2020
Q2 | $6.1M | Buy |
48,351
+689
| +1% | +$86.9K | 1.91% | 14 |
|
|
2020
Q1 | $4.52M | Buy |
47,662
+27,996
| +142% | +$2.65M | 1.58% | 46 |
|
|
2019
Q4 | $2.43M | Buy |
+19,666
| New | +$2.43M | 2.23% | 18 |
|