Aquatic Capital Management’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 |
-9,900
| Closed | -$83K | – | 1248 |
|
2023
Q4 | $83K | Buy |
+9,900
| New | +$83K | ﹤0.01% | 1042 |
|
2023
Q3 | – | Sell |
-300
| Closed | -$2K | – | 1276 |
|
2023
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1274 |
|
2023
Q1 | – | Sell |
-3,900
| Closed | -$27K | – | 1296 |
|
2022
Q4 | $27K | Sell |
3,900
-8,300
| -68% | -$57.5K | ﹤0.01% | 1120 |
|
2022
Q3 | $97K | Buy |
+12,200
| New | +$97K | 0.01% | 758 |
|
2022
Q2 | – | Sell |
-500
| Closed | -$7K | – | 1218 |
|
2022
Q1 | $7K | Buy |
+500
| New | +$7K | 0.01% | 750 |
|