Crestline Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$3.02M | – | 172 |
|
|
2022
Q3 | $3.02M | Sell |
50,000
-25,000
| -33% | -$1.51M | 0.41% | 62 |
|
|
2022
Q2 | $4.38M | Buy |
+75,000
| New | +$4.38M | 0.57% | 42 |
|
|
2021
Q4 | – | Sell |
-38,931
| Closed | -$2.16M | – | 226 |
|
|
2021
Q3 | $2.16M | Sell |
38,931
-77,553
| -67% | -$4.3M | 0.2% | 100 |
|
|
2021
Q2 | $6.35M | Buy |
+116,484
| New | +$6.35M | 0.55% | 23 |
|
|
2021
Q1 | – | Sell |
-54,476
| Closed | -$2.58M | – | 94 |
|
|
2020
Q4 | $2.58M | Sell |
54,476
-25,765
| -32% | -$1.22M | 0.27% | 52 |
|
|
2020
Q3 | $3.63M | Buy |
+80,241
| New | +$3.63M | 0.54% | 22 |
|
|
2019
Q1 | – | Sell |
-54,396
| Closed | -$1.5M | – | 14 |
|
|
2018
Q4 | $1.5M | Buy |
+54,396
| New | +$1.5M | 0.23% | 69 |
|
|
2018
Q2 | – | Sell |
-28,940
| Closed | -$736K | – | 242 |
|
|
2018
Q1 | $736K | Sell |
28,940
-164,832
| -85% | -$4.19M | 0.09% | 176 |
|
|
2017
Q4 | $4.99M | Buy |
+193,772
| New | +$4.99M | 0.51% | 13 |
|
|
2017
Q3 | – | Sell |
-12,664
| Closed | -$273K | – | 131 |
|
|
2017
Q2 | $273K | Buy |
+12,664
| New | +$273K | 0.04% | 121 |
|