Question 1

How many shares of BKGFY does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of BKGFY (Berkeley Group Holdings PLC) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's BKGFY position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's BKGFY position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling BKGFY?

Accepted Answer

In 2022-Q3, CAPTRUST FINANCIAL ADVISORS exited their BKGFY position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy BKGFY?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in BKGFY in 2020-Q3. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$6.78	0
2022-Q2	Unchanged	957	0.0%	$9,000	0.0%	$8.77	0
2022-Q1	Increased	957	+9.1%	$10,000	0.0%	$9.72	19
2021-Q4	Unchanged	877	0.0%	$12,000	0.0%	$12.68	0
2021-Q3	Increased	877	+361.6%	$10,000	0.0%	$11.38	27
2021-Q2	Unchanged	190	0.0%	$13,000	0.0%	$11.83	0
2021-Q1	Unchanged	190	0.0%	$12,000	0.0%	$11.96	0
2020-Q4	Unchanged	190	0.0%	$12,000	0.0%	$11.61	0
2020-Q3	New	190	-	$10,000	0.0%	$10.25	24

BKGFY9 quarters

BKGFY
9 quarters