Kerrisdale Advisers’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-170,045
| Closed | -$8.06M | – | 57 |
|
|
2020
Q4 | $8.06M | Hold |
170,045
| – | – | 0.62% | 43 |
|
|
2020
Q3 | $7.7M | Sell |
170,045
-140,288
| -45% | -$6.35M | 0.58% | 43 |
|
|
2020
Q2 | $12.6M | Buy |
+310,333
| New | +$12.6M | 1.42% | 26 |
|
|
2016
Q4 | – | Sell |
-563,924
| Closed | -$10.6M | – | 15 |
|
|
2016
Q3 | $10.6M | Sell |
563,924
-879,294
| -61% | -$16.6M | 6.9% | 5 |
|
|
2016
Q2 | $27M | Sell |
1,443,218
-439,624
| -23% | -$8.24M | 7.31% | 3 |
|
|
2016
Q1 | $33.7M | Buy |
+1,882,842
| New | +$33.7M | 5.75% | 4 |
|