M&G Investment Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,831
| Closed | -$245K | – | 413 |
|
|
2022
Q4 | $245K | Buy |
+1,831
| New | +$245K | ﹤0.01% | 402 |
|
|
2022
Q3 | – | Sell |
-2,378
| Closed | -$340 | – | 425 |
|
|
2022
Q2 | $340 | Sell |
2,378
-22,628
| -90% | -$3.24K | ﹤0.01% | 399 |
|
|
2022
Q1 | $3.9K | Sell |
25,006
-1,165
| -4% | -$182 | 0.01% | 268 |
|
|
2021
Q4 | $4.79K | Sell |
26,171
-2,207
| -8% | -$404 | 0.01% | 256 |
|
|
2021
Q3 | $4.74K | Buy |
28,378
+1,186
| +4% | +$198 | 0.01% | 421 |
|
|
2021
Q2 | $4.41K | Sell |
27,192
-41,757
| -61% | -$6.76K | 0.01% | 419 |
|
|
2021
Q1 | $10.5K | Sell |
68,949
-20,966
| -23% | -$3.21K | 0.03% | 172 |
|
|
2020
Q4 | $13.8K | Sell |
89,915
-98,161
| -52% | -$15K | 0.09% | 159 |
|
|
2020
Q3 | $24.8M | Sell |
188,076
-18,670
| -9% | -$2.46M | 0.25% | 100 |
|
|
2020
Q2 | $26.1M | Sell |
206,746
-18,188
| -8% | -$2.29M | 0.28% | 91 |
|
|
2020
Q1 | $21.4M | Buy |
224,934
+30,682
| +16% | +$2.91M | 0.26% | 92 |
|
|
2019
Q4 | $24.1M | Buy |
+194,252
| New | +$24.1M | 0.21% | 104 |
|