GSA Capital Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,447
| Closed | -$553K | – | 1672 |
|
|
2024
Q4 | $553K | Sell |
2,447
-11
| -0.4% | -$2.49K | 0.04% | 806 |
|
|
2024
Q3 | $529K | Buy |
+2,458
| New | +$529K | 0.04% | 864 |
|
|
2022
Q4 | – | Sell |
-4,343
| Closed | -$627K | – | 1486 |
|
|
2022
Q3 | $627K | Buy |
+4,343
| New | +$627K | 0.08% | 407 |
|
|
2021
Q4 | – | Sell |
-1,866
| Closed | -$311K | – | 1423 |
|
|
2021
Q3 | $311K | Buy |
+1,866
| New | +$311K | 0.03% | 988 |
|
|
2020
Q4 | – | Sell |
-6,657
| Closed | -$879K | – | 1225 |
|
|
2020
Q3 | $879K | Buy |
+6,657
| New | +$879K | 0.15% | 135 |
|
|
2019
Q2 | – | Sell |
-6,547
| Closed | -$679K | – | 1449 |
|
|
2019
Q1 | $679K | Buy |
+6,547
| New | +$679K | 0.07% | 508 |
|
|
2018
Q4 | – | Sell |
-25,475
| Closed | -$3.36M | – | 1366 |
|
|
2018
Q3 | $3.36M | Buy |
25,475
+13,545
| +114% | +$1.79M | 0.19% | 65 |
|
|
2018
Q2 | $1.37M | Buy |
+11,930
| New | +$1.37M | 0.07% | 521 |
|
|
2016
Q4 | – | Sell |
-5,940
| Closed | -$403K | – | 1753 |
|
|
2016
Q3 | $403K | Sell |
5,940
-2,336
| -28% | -$158K | 0.02% | 1183 |
|
|
2016
Q2 | $540K | Buy |
+8,276
| New | +$540K | 0.03% | 1023 |
|
|
2016
Q1 | – | Sell |
-4,988
| Closed | -$268K | – | 1678 |
|
|
2015
Q4 | $268K | Buy |
+4,988
| New | +$268K | 0.01% | 1515 |
|
|
2015
Q3 | – | Sell |
-76,684
| Closed | -$3.84M | – | 1751 |
|
|
2015
Q2 | $3.84M | Buy |
76,684
+64,942
| +553% | +$3.25M | 0.15% | 104 |
|
|
2015
Q1 | $646K | Sell |
11,742
-10,893
| -48% | -$599K | 0.03% | 1207 |
|
|
2014
Q4 | $1.05M | Buy |
22,635
+5,030
| +29% | +$232K | 0.07% | 442 |
|
|
2014
Q3 | $733K | Buy |
17,605
+11,316
| +180% | +$471K | 0.04% | 692 |
|
|
2014
Q2 | $262K | Sell |
6,289
-10,298
| -62% | -$429K | 0.01% | 1486 |
|
|
2014
Q1 | $616K | Sell |
16,587
-16,300
| -50% | -$605K | 0.04% | 637 |
|
|
2013
Q4 | $1.3M | Buy |
+32,887
| New | +$1.3M | 0.1% | 224 |
|