Duality Advisers’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,856
| Closed | -$374K | – | 564 |
|
2023
Q2 | $374K | Buy |
+7,856
| New | +$374K | 0.05% | 424 |
|
2023
Q1 | – | Sell |
-7,390
| Closed | -$348K | – | 574 |
|
2022
Q4 | $348K | Buy |
+7,390
| New | +$348K | 0.04% | 498 |
|
2022
Q2 | – | Sell |
-9,050
| Closed | -$419K | – | 616 |
|
2022
Q1 | $419K | Buy |
+9,050
| New | +$419K | 0.05% | 505 |
|