Pegasus Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $726K | Sell |
3,376
-1,203
| -26% | -$259K | 0.07% | 76 |
|
|
2024
Q2 | $902K | Sell |
4,579
-1,605
| -26% | -$316K | 0.09% | 63 |
|
|
2024
Q1 | $1.27M | Sell |
6,184
-286
| -4% | -$58.6K | 0.13% | 63 |
|
|
2023
Q4 | $1.33M | Sell |
6,470
-713
| -10% | -$147K | 0.16% | 61 |
|
|
2023
Q3 | $1.29M | Buy |
7,183
+2
| +0% | +$358 | 0.18% | 56 |
|
|
2023
Q2 | $1.19M | Sell |
7,181
-35
| -0.5% | -$5.8K | 0.17% | 57 |
|
|
2023
Q1 | $1.06M | Buy |
7,216
+66
| +0.9% | +$9.67K | 0.17% | 59 |
|
|
2022
Q4 | $959K | Sell |
7,150
-362
| -5% | -$48.6K | 0.16% | 59 |
|
|
2022
Q3 | $1.08M | Sell |
7,512
-104
| -1% | -$15K | 0.22% | 57 |
|
|
2022
Q2 | $1.09M | Buy |
7,616
+159
| +2% | +$22.7K | 0.23% | 59 |
|
|
2022
Q1 | $1.16M | Sell |
7,457
-74
| -1% | -$11.5K | 0.2% | 56 |
|
|
2021
Q4 | $1.38M | Sell |
7,531
-1,009
| -12% | -$184K | 0.24% | 51 |
|
|
2021
Q3 | $1.42M | Sell |
8,540
-514
| -6% | -$85.6K | 0.26% | 52 |
|
|
2021
Q2 | $1.46M | Sell |
9,054
-1,651
| -15% | -$267K | 0.28% | 50 |
|
|
2021
Q1 | $1.64M | Sell |
10,705
-3,585
| -25% | -$549K | 0.36% | 50 |
|
|
2020
Q4 | $2.19M | Buy |
14,290
+409
| +3% | +$62.7K | 0.56% | 43 |
|
|
2020
Q3 | $1.83M | Buy |
13,881
+112
| +0.8% | +$14.8K | 0.56% | 37 |
|
|
2020
Q2 | $1.74M | Sell |
13,769
-145
| -1% | -$18.3K | 0.56% | 37 |
|
|
2020
Q1 | $1.32M | Buy |
13,914
+4,761
| +52% | +$451K | 0.52% | 49 |
|
|
2019
Q4 | $1.13M | Buy |
9,153
+3,209
| +54% | +$397K | 0.35% | 79 |
|
|
2019
Q3 | $740K | Buy |
+5,944
| New | +$740K | 0.25% | 91 |
|