American International Group’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,393
| Closed | -$243K | – | 417 |
|
|
2024
Q1 | $243K | Sell |
20,393
-175
| -0.9% | -$2.08K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $173K | Sell |
20,568
-83
| -0.4% | -$699 | ﹤0.01% | 2240 |
|
|
2023
Q3 | $160K | Buy |
20,651
+735
| +4% | +$5.7K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $143K | Buy |
19,916
+110
| +0.6% | +$790 | ﹤0.01% | 2361 |
|
|
2023
Q1 | $111K | Sell |
19,806
-1,203
| -6% | -$6.76K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $145K | Sell |
21,009
-77
| -0.4% | -$531 | ﹤0.01% | 2329 |
|
|
2022
Q3 | $167K | Buy |
21,086
+299
| +1% | +$2.37K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $249K | Sell |
20,787
-2,780
| -12% | -$33.3K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $321K | Buy |
23,567
+1,803
| +8% | +$24.6K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $306K | Sell |
21,764
-652
| -3% | -$9.17K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $331K | Sell |
22,416
-531
| -2% | -$7.84K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $370 | Sell |
22,947
-891
| -4% | -$14 | ﹤0.01% | 2120 |
|
|
2021
Q1 | $402 | Buy |
23,838
+63
| +0.3% | +$1 | ﹤0.01% | 1950 |
|
|
2020
Q4 | $359 | Sell |
23,775
-682
| -3% | -$10 | ﹤0.01% | 1939 |
|
|
2020
Q3 | $279K | Buy |
24,457
+5,372
| +28% | +$61.3K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $214K | Buy |
19,085
+614
| +3% | +$6.89K | ﹤0.01% | 2080 |
|
|
2020
Q1 | $204K | Sell |
18,471
-1,068
| -5% | -$11.8K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $330K | Sell |
19,539
-164
| -0.8% | -$2.77K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $338K | Sell |
19,703
-138
| -0.7% | -$2.37K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $371K | Buy |
19,841
+735
| +4% | +$13.7K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $275K | Buy |
19,106
+2,828
| +17% | +$40.7K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $166K | Sell |
16,278
-125
| -0.8% | -$1.28K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $263K | Buy |
+16,403
| New | +$263K | ﹤0.01% | 2263 |
|