Graham Capital 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 |
-30,021
| Closed | -$6.15M | – | 1035 |
|
|
2024
Q1 | $6.15M | Buy |
30,021
+20,682
| +221% | +$4.24M | 0.12% | 90 |
|
|
2023
Q4 | $1.92M | Sell |
9,339
-240
| -3% | -$49.4K | 0.04% | 194 |
|
|
2023
Q3 | $1.72M | Buy |
+9,579
| New | +$1.72M | 0.04% | 223 |
|
|
2022
Q4 | – | Sell |
-2,791
| Closed | -$402K | – | 1053 |
|
|
2022
Q3 | $402K | Buy |
+2,791
| New | +$402K | 0.02% | 801 |
|