iSAM Funds (UK)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,968
| Closed | -$638K | – | 264 |
|
|
2024
Q3 | $638K | Buy |
+2,968
| New | +$638K | 0.36% | 94 |
|
|
2024
Q2 | – | Sell |
-2,872
| Closed | -$588K | – | 245 |
|
|
2024
Q1 | $588K | Buy |
+2,872
| New | +$588K | 0.34% | 107 |
|
|
2023
Q4 | – | Sell |
-2,494
| Closed | -$447K | – | 218 |
|
|
2023
Q3 | $447K | Buy |
2,494
+126
| +5% | +$22.6K | 0.28% | 123 |
|
|
2023
Q2 | $392K | Buy |
+2,368
| New | +$392K | 0.35% | 113 |
|