American International Group’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,393	Closed	-$243K	–	417
2024 Q1	$243K	Sell	20,393 -175	-0.9%	-$1.59K	﹤0.01%	2040
2023 Q4	$173K	Sell	20,568 -83	-0.4%	-$632	﹤0.01%	2240
2023 Q3	$160K	Buy	20,651 +735	+4%	+$5.87K	﹤0.01%	2245
2023 Q2	$143K	Buy	19,916 +110	+0.6%	+$695	﹤0.01%	2361
2023 Q1	$111K	Sell	19,806 -1,203	-6%	-$8.12K	﹤0.01%	2410
2022 Q4	$145K	Sell	21,009 -77	-0.4%	-$594	﹤0.01%	2329
2022 Q3	$167K	Buy	21,086 +299	+1%	+$3.2K	﹤0.01%	2259
2022 Q2	$249K	Sell	20,787 -2,780	-12%	-$34.8K	﹤0.01%	2048
2022 Q1	$321K	Buy	23,567 +1,803	+8%	+$24.4K	﹤0.01%	1974
2021 Q4	$306K	Sell	21,764 -652	-3%	-$9.81K	﹤0.01%	2107
2021 Q3	$331K	Sell	22,416 -531	-2%	-$8.1K	﹤0.01%	2115
2021 Q2	$370	Sell	22,947 -891	-4%	-$15.6K	﹤0.01%	2120
2021 Q1	$402	Buy	23,838 +63	+0.3%	+$1.01K	﹤0.01%	1950
2020 Q4	$359	Sell	23,775 -682	-3%	-$9.34K	﹤0.01%	1939
2020 Q3	$279K	Buy	24,457 +5,372	+28%	+$64.5K	﹤0.01%	1933
2020 Q2	$214K	Buy	19,085 +614	+3%	+$7.43K	﹤0.01%	2080
2020 Q1	$204K	Sell	18,471 -1,068	-5%	-$15.3K	﹤0.01%	1888
2019 Q4	$330K	Sell	19,539 -164	-0.8%	-$2.85K	﹤0.01%	1925
2019 Q3	$338K	Sell	19,703 -138	-0.7%	-$2.55K	﹤0.01%	1866
2019 Q2	$371K	Buy	19,841 +735	+4%	+$12.3K	﹤0.01%	1869
2019 Q1	$275K	Buy	19,106 +2,828	+17%	+$39.3K	﹤0.01%	2033
2018 Q4	$166K	Sell	16,278 -125	-0.8%	-$1.61K	﹤0.01%	2286
2018 Q3	$263K	Buy	+16,403	New	+$322K	﹤0.01%	2263

Other funds holding BV