Waratah Capital Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
79,692
+23,041
| +41% | +$5.6M | 0.52% | 25 |
|
|
2025
Q1 | $13.7M | Buy |
+56,651
| New | +$13.7M | 0.37% | 39 |
|
|
2019
Q3 | – | Sell |
-19,960
| Closed | -$2.55M | – | 146 |
|
|
2019
Q2 | $2.55M | Sell |
19,960
-15,968
| -44% | -$2.04M | 0.28% | 57 |
|
|
2019
Q1 | $3.73M | Buy |
+35,928
| New | +$3.73M | 0.39% | 51 |
|
|
2016
Q4 | – | Sell |
-26,909
| Closed | -$1.82M | – | 146 |
|
|
2016
Q3 | $1.82M | Sell |
26,909
-10,631
| -28% | -$721K | 0.33% | 72 |
|
|
2016
Q2 | $2.45M | Buy |
37,540
+27,930
| +291% | +$1.82M | 0.5% | 58 |
|
|
2016
Q1 | $570K | Sell |
9,610
-78,900
| -89% | -$4.68M | 0.12% | 103 |
|
|
2015
Q4 | $4.76M | Buy |
+88,510
| New | +$4.76M | 0.88% | 34 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$358K | – | 96 |
|
|
2015
Q1 | $358K | Buy |
+6,500
| New | +$358K | 0.1% | 78 |
|