Pegasus Partners’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $215K | Hold |
11,333
| – | – | 0.02% | 156 |
|
|
2024
Q2 | $180K | Hold |
11,333
| – | – | 0.02% | 165 |
|
|
2024
Q1 | $178K | Hold |
11,333
| – | – | 0.02% | 148 |
|
|
2023
Q4 | $195K | Hold |
11,333
| – | – | 0.02% | 139 |
|
|
2023
Q3 | $162K | Hold |
11,333
| – | – | 0.02% | 132 |
|
|
2023
Q2 | $175K | Hold |
11,333
| – | – | 0.03% | 121 |
|
|
2023
Q1 | $193K | Hold |
11,333
| – | – | 0.03% | 117 |
|
|
2022
Q4 | $184K | Hold |
11,333
| – | – | 0.03% | 117 |
|
|
2022
Q3 | $176K | Hold |
11,333
| – | – | 0.04% | 117 |
|
|
2022
Q2 | $232K | Hold |
11,333
| – | – | 0.05% | 108 |
|
|
2022
Q1 | $247K | Sell |
11,333
-5,667
| -33% | -$124K | 0.04% | 113 |
|
|
2021
Q4 | $422K | Hold |
17,000
| – | – | 0.07% | 89 |
|
|
2021
Q3 | $422K | Hold |
17,000
| – | – | 0.08% | 110 |
|
|
2021
Q2 | $398K | Buy |
+17,000
| New | +$398K | 0.08% | 117 |
|