Seven Eight Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,719
| Closed | -$559K | – | 625 |
|
|
2023
Q4 | $559K | Sell |
2,719
-1,934
| -42% | -$398K | 0.06% | 401 |
|
|
2023
Q3 | $833K | Buy |
+4,653
| New | +$833K | 0.1% | 287 |
|
|
2021
Q4 | – | Sell |
-6,900
| Closed | -$1.15M | – | 477 |
|
|
2021
Q3 | $1.15M | Buy |
6,900
+2,000
| +41% | +$333K | 0.11% | 271 |
|
|
2021
Q2 | $791K | Buy |
4,900
+900
| +23% | +$145K | 0.11% | 320 |
|
|
2021
Q1 | $613K | Hold |
4,000
| – | – | 0.14% | 235 |
|
|
2020
Q4 | $613K | Sell |
4,000
-4,000
| -50% | -$613K | 0.14% | 238 |
|
|
2020
Q3 | $1.06M | Buy |
+8,000
| New | +$1.06M | 0.23% | 152 |
|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$209K | – | 342 |
|
|
2020
Q1 | $209K | Sell |
2,200
-7,597
| -78% | -$722K | 0.05% | 391 |
|
|
2019
Q4 | $1.21M | Buy |
+9,797
| New | +$1.21M | 0.06% | 424 |
|
|
2019
Q2 | – | Sell |
-12,200
| Closed | -$1.27M | – | 589 |
|
|
2019
Q1 | $1.27M | Sell |
12,200
-7,100
| -37% | -$736K | 0.07% | 323 |
|
|
2018
Q4 | $1.86M | Sell |
19,300
-20,400
| -51% | -$1.96M | 0.1% | 249 |
|
|
2018
Q3 | $5.24M | Buy |
+39,700
| New | +$5.24M | 0.32% | 87 |
|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$481K | – | 573 |
|
|
2016
Q3 | $481K | Buy |
+7,100
| New | +$481K | 0.14% | 210 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$30K | – | 543 |
|
|
2016
Q1 | $30K | Sell |
500
-15,000
| -97% | -$900K | 0.01% | 463 |
|
|
2015
Q4 | $833K | Buy |
15,500
+9,000
| +138% | +$484K | 0.57% | 35 |
|
|
2015
Q3 | $360K | Buy |
6,500
+3,900
| +150% | +$216K | 0.31% | 107 |
|
|
2015
Q2 | $130K | Buy |
+2,600
| New | +$130K | 0.15% | 218 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$37.5K | – | 505 |
|
|
2014
Q3 | $37.5K | Buy |
+900
| New | +$37.5K | 0.03% | 419 |
|