AllianceBernstein’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
1,684,870
-158,516
| -9% | -$2.64M | 0.01% | 788 |
|
|
2025
Q1 | $23.7M | Sell |
1,843,386
-132,877
| -7% | -$1.71M | 0.01% | 829 |
|
|
2024
Q4 | $31.6M | Sell |
1,976,263
-194,439
| -9% | -$3.11M | 0.01% | 758 |
|
|
2024
Q3 | $34.2M | Sell |
2,170,702
-414,971
| -16% | -$6.53M | 0.01% | 726 |
|
|
2024
Q2 | $34.4M | Buy |
2,585,673
+2,359,460
| +1,043% | +$31.4M | 0.01% | 716 |
|
|
2024
Q1 | $2.69M | Buy |
226,213
+192,973
| +581% | +$2.3M | ﹤0.01% | 1761 |
|
|
2023
Q4 | $280K | Buy |
33,240
+2,140
| +7% | +$18K | ﹤0.01% | 2873 |
|
|
2023
Q3 | $241K | Buy |
31,100
+3,380
| +12% | +$26.2K | ﹤0.01% | 2888 |
|
|
2023
Q2 | $199K | Buy |
27,720
+8,920
| +47% | +$64K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $106K | Sell |
18,800
-3,400
| -15% | -$19.1K | ﹤0.01% | 3022 |
|
|
2022
Q4 | $153K | Buy |
22,200
+6,200
| +39% | +$42.7K | ﹤0.01% | 3058 |
|
|
2022
Q3 | $127K | Sell |
16,000
-1,200
| -7% | -$9.53K | ﹤0.01% | 3092 |
|
|
2022
Q2 | $206K | Buy |
17,200
+5,800
| +51% | +$69.5K | ﹤0.01% | 3013 |
|
|
2022
Q1 | $155K | Sell |
11,400
-115,790
| -91% | -$1.57M | ﹤0.01% | 3034 |
|
|
2021
Q4 | $1.79M | Sell |
127,190
-2,365,529
| -95% | -$33.3M | ﹤0.01% | 2195 |
|
|
2021
Q3 | $36.8M | Buy |
2,492,719
+371,021
| +17% | +$5.48M | 0.01% | 714 |
|
|
2021
Q2 | $34.2M | Buy |
2,121,698
+1,564,836
| +281% | +$25.2M | 0.01% | 736 |
|
|
2021
Q1 | $9.39M | Buy |
556,862
+535,662
| +2,527% | +$9.04M | ﹤0.01% | 1223 |
|
|
2020
Q4 | $321K | Sell |
21,200
-17,400
| -45% | -$263K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $440K | Sell |
38,600
-7,800
| -17% | -$88.9K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $520K | Buy |
46,400
+9,600
| +26% | +$108K | ﹤0.01% | 2572 |
|
|
2020
Q1 | $407K | Buy |
36,800
+3,900
| +12% | +$43.1K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $555K | Sell |
32,900
-4,300
| -12% | -$72.5K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $638K | Buy |
+37,200
| New | +$638K | ﹤0.01% | 2428 |
|
|
2019
Q1 | – | Sell |
-13,400
| Closed | -$137K | – | 3109 |
|
|
2018
Q4 | $137K | Buy |
+13,400
| New | +$137K | ﹤0.01% | 2942 |
|
|
2018
Q3 | – | Sell |
-211,215
| Closed | -$4.64M | – | 3124 |
|
|
2018
Q2 | $4.64M | Buy |
+211,215
| New | +$4.64M | ﹤0.01% | 1290 |
|