Redpoint Investment Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $366K | Hold |
2,535
| – | – | 0.05% | 395 |
|
|
2022
Q2 | $361K | Hold |
2,535
| – | – | 0.04% | 457 |
|
|
2022
Q1 | $395K | Hold |
2,535
| – | – | 0.04% | 489 |
|
|
2021
Q4 | $463K | Hold |
2,535
| – | – | 0.04% | 473 |
|
|
2021
Q3 | $422K | Sell |
2,535
-655
| -21% | -$109K | 0.04% | 489 |
|
|
2021
Q2 | $515K | Hold |
3,190
| – | – | 0.04% | 445 |
|
|
2021
Q1 | $488K | Hold |
3,190
| – | – | 0.04% | 438 |
|
|
2020
Q4 | $489K | Hold |
3,190
| – | – | 0.05% | 365 |
|
|
2020
Q3 | $421K | Hold |
3,190
| – | – | 0.05% | 391 |
|
|
2020
Q2 | $403K | Hold |
3,190
| – | – | 0.02% | 460 |
|
|
2020
Q1 | $303K | Hold |
3,190
| – | – | 0.02% | 460 |
|
|
2019
Q4 | $394K | Hold |
3,190
| – | – | 0.02% | 471 |
|
|
2019
Q3 | $397K | Hold |
3,190
| – | – | 0.02% | 468 |
|
|
2019
Q2 | $407K | Hold |
3,190
| – | – | 0.02% | 462 |
|
|
2019
Q1 | $331K | Hold |
3,190
| – | – | 0.02% | 492 |
|
|
2018
Q4 | $307K | Sell |
3,190
-406
| -11% | -$39.1K | 0.02% | 484 |
|
|
2018
Q3 | $474K | Hold |
3,596
| – | – | 0.02% | 438 |
|
|
2018
Q2 | $414K | Hold |
3,596
| – | – | 0.02% | 421 |
|
|
2018
Q1 | $394K | Hold |
3,596
| – | – | 0.02% | 426 |
|
|
2017
Q4 | $326K | Buy |
+3,596
| New | +$326K | 0.02% | 441 |
|