Penserra Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,257,178
| Closed | -$9.58M | – | 1055 |
|
|
2024
Q4 | $9.58M | Buy |
1,257,178
+50,508
| +4% | +$385K | 0.18% | 166 |
|
|
2024
Q3 | $9.16M | Buy |
+1,206,670
| New | +$9.16M | 0.2% | 113 |
|
|
2021
Q1 | – | Sell |
-264,749
| Closed | -$2.37M | – | 1115 |
|
|
2020
Q4 | $2.37M | Buy |
264,749
+18,564
| +8% | +$166K | 0.06% | 248 |
|
|
2020
Q3 | $2.17M | Buy |
246,185
+13,969
| +6% | +$123K | 0.08% | 220 |
|
|
2020
Q2 | $1.89M | Buy |
232,216
+9,549
| +4% | +$77.7K | 0.1% | 194 |
|
|
2020
Q1 | $1.77M | Sell |
222,667
-3,912
| -2% | -$31K | 0.12% | 174 |
|
|
2019
Q4 | $2.33M | Buy |
+226,579
| New | +$2.33M | 0.15% | 157 |
|
|
2018
Q4 | – | Sell |
-17,559
| Closed | -$174K | – | 639 |
|
|
2018
Q3 | $174K | Sell |
17,559
-5,853
| -25% | -$58K | 0.01% | 406 |
|
|
2018
Q2 | $235K | Buy |
23,412
+5,853
| +33% | +$58.8K | 0.01% | 300 |
|
|
2018
Q1 | $182K | Buy |
17,559
+5,443
| +45% | +$56.4K | 0.02% | 260 |
|
|
2017
Q4 | $122K | Buy |
12,116
+4,387
| +57% | +$44.2K | 0.02% | 239 |
|
|
2017
Q3 | $80K | Buy |
7,729
+6,581
| +573% | +$68.1K | 0.02% | 273 |
|
|
2017
Q2 | $12K | Buy |
1,148
+104
| +10% | +$1.09K | ﹤0.01% | 397 |
|
|
2017
Q1 | $11K | Sell |
1,044
-146
| -12% | -$1.54K | ﹤0.01% | 435 |
|
|
2016
Q4 | $13K | Buy |
1,190
+132
| +12% | +$1.44K | ﹤0.01% | 739 |
|
|
2016
Q3 | $11K | Buy |
1,058
+269
| +34% | +$2.8K | ﹤0.01% | 788 |
|
|
2016
Q2 | $8K | Hold |
789
| – | – | ﹤0.01% | 791 |
|
|
2016
Q1 | $7 | Sell |
789
-74
| -9% | -$1 | ﹤0.01% | 547 |
|
|
2015
Q4 | $9K | Buy |
+863
| New | +$9K | ﹤0.01% | 531 |
|