Ameriprise’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,753
| Closed | -$545K | – | 3858 |
|
|
2023
Q4 | $545K | Buy |
64,753
+32,519
| +101% | +$274K | ﹤0.01% | 3426 |
|
|
2023
Q3 | $250K | Hold |
32,234
| – | – | ﹤0.01% | 3635 |
|
|
2023
Q2 | $231K | Sell |
32,234
-745
| -2% | -$5.35K | ﹤0.01% | 3684 |
|
|
2023
Q1 | $185K | Buy |
32,979
+14,863
| +82% | +$83.5K | ﹤0.01% | 3739 |
|
|
2022
Q4 | $125K | Hold |
18,116
| – | – | ﹤0.01% | 3781 |
|
|
2022
Q3 | $144K | Buy |
+18,116
| New | +$144K | ﹤0.01% | 3757 |
|
|
2021
Q3 | – | Sell |
-18,957
| Closed | -$309K | – | 3861 |
|
|
2021
Q2 | $309K | Sell |
18,957
-2,647
| -12% | -$43.1K | ﹤0.01% | 3626 |
|
|
2021
Q1 | $364K | Buy |
21,604
+1,312
| +6% | +$22.1K | ﹤0.01% | 3516 |
|
|
2020
Q4 | $307K | Sell |
20,292
-183
| -0.9% | -$2.77K | ﹤0.01% | 3492 |
|
|
2020
Q3 | $233K | Sell |
20,475
-842
| -4% | -$9.58K | ﹤0.01% | 3492 |
|
|
2020
Q2 | $239K | Buy |
21,317
+1,836
| +9% | +$20.6K | ﹤0.01% | 3434 |
|
|
2020
Q1 | $215K | Sell |
19,481
-1,508
| -7% | -$16.6K | ﹤0.01% | 3421 |
|
|
2019
Q4 | $352K | Sell |
20,989
-1,637
| -7% | -$27.5K | ﹤0.01% | 3439 |
|
|
2019
Q3 | $388K | Buy |
+22,626
| New | +$388K | ﹤0.01% | 3373 |
|