Allspring Global Investments’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-411,837
| Closed | -$6.48M | – | 1853 |
|
|
2024
Q3 | $6.48M | Sell |
411,837
-329,327
| -44% | -$5.18M | 0.01% | 880 |
|
|
2024
Q2 | $9.86M | Buy |
+741,164
| New | +$9.86M | 0.02% | 757 |
|
|
2023
Q3 | – | Sell |
-205
| Closed | -$1.47K | – | 2790 |
|
|
2023
Q2 | $1.47K | Sell |
205
-272
| -57% | -$1.95K | ﹤0.01% | 2643 |
|
|
2023
Q1 | $2.68K | Buy |
477
+217
| +83% | +$1.22K | ﹤0.01% | 2683 |
|
|
2022
Q4 | $1.79K | Buy |
+260
| New | +$1.79K | ﹤0.01% | 2845 |
|
|
2022
Q2 | – | Sell |
-5,502
| Closed | -$74K | – | 2714 |
|
|
2022
Q1 | $74K | Sell |
5,502
-222
| -4% | -$2.99K | ﹤0.01% | 2794 |
|
|
2021
Q4 | $80K | Buy |
+5,724
| New | +$80K | ﹤0.01% | 2795 |
|