Jag Capital Management’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,011
| Closed | -$246K | – | 173 |
|
2022
Q2 | $246K | Sell |
12,011
-15,060
| -56% | -$308K | 0.03% | 169 |
|
2022
Q1 | $495K | Buy |
27,071
+1,660
| +7% | +$30.4K | 0.05% | 143 |
|
2021
Q4 | $631K | Hold |
25,411
| – | – | 0.05% | 136 |
|
2021
Q3 | $630K | Hold |
25,411
| – | – | 0.05% | 141 |
|
2021
Q2 | $595K | Sell |
25,411
-1,660
| -6% | -$38.9K | 0.05% | 154 |
|
2021
Q1 | $495K | Buy |
+27,071
| New | +$495K | 0.04% | 153 |
|