Platform Technology Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,005
| Closed | -$54K | – | 202 |
|
|
2022
Q1 | $54K | Hold |
6,005
| – | – | 0.03% | 202 |
|
|
2021
Q4 | $54K | Sell |
6,005
-16,654
| -73% | -$150K | 0.02% | 211 |
|
|
2021
Q3 | $206K | Sell |
22,659
-1,922
| -8% | -$17.5K | 0.09% | 198 |
|
|
2021
Q2 | $232K | Buy |
+24,581
| New | +$232K | 0.1% | 213 |
|
|
2020
Q4 | $298K | Sell |
33,343
-105
| -0.3% | -$938 | 0.15% | 151 |
|
|
2020
Q3 | $295K | Hold |
33,448
| – | – | 0.18% | 133 |
|
|
2020
Q2 | $272K | Sell |
33,448
-389
| -1% | -$3.16K | 0.19% | 138 |
|
|
2020
Q1 | $251K | Sell |
33,837
-107,380
| -76% | -$797K | 0.23% | 121 |
|
|
2019
Q4 | $1.42M | Buy |
+141,217
| New | +$1.42M | 1.07% | 21 |
|