BAMCO Inc’s BrightView Holdings BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,096,786
| Closed | -$14.4M | – | 368 |
|
|
2022
Q4 | $14.4M | Sell |
2,096,786
-304,828
| -13% | -$2.1M | 0.05% | 204 |
|
|
2022
Q3 | $19.1M | Sell |
2,401,614
-43,568
| -2% | -$346K | 0.06% | 199 |
|
|
2022
Q2 | $29.3M | Sell |
2,445,182
-17,113
| -0.7% | -$205K | 0.09% | 169 |
|
|
2022
Q1 | $33.5M | Buy |
2,462,295
+35,790
| +1% | +$487K | 0.08% | 179 |
|
|
2021
Q4 | $34.2M | Buy |
2,426,505
+140,953
| +6% | +$1.98M | 0.07% | 207 |
|
|
2021
Q3 | $33.7M | Buy |
2,285,552
+210,777
| +10% | +$3.11M | 0.08% | 210 |
|
|
2021
Q2 | $33.4M | Buy |
2,074,775
+20,800
| +1% | +$335K | 0.08% | 201 |
|
|
2021
Q1 | $34.7M | Buy |
2,053,975
+93,500
| +5% | +$1.58M | 0.09% | 178 |
|
|
2020
Q4 | $29.6M | Hold |
1,960,475
| – | – | 0.07% | 184 |
|
|
2020
Q3 | $22.3M | Buy |
1,960,475
+29,538
| +2% | +$337K | 0.07% | 176 |
|
|
2020
Q2 | $21.6M | Buy |
1,930,937
+906,890
| +89% | +$10.2M | 0.08% | 166 |
|
|
2020
Q1 | $11.3M | Buy |
1,024,047
+110,312
| +12% | +$1.22M | 0.06% | 183 |
|
|
2019
Q4 | $15.4M | Sell |
913,735
-22,549
| -2% | -$380K | 0.06% | 184 |
|
|
2019
Q3 | $16.1M | Hold |
936,284
| – | – | 0.07% | 172 |
|
|
2019
Q2 | $17.5M | Buy |
936,284
+10,000
| +1% | +$187K | 0.07% | 181 |
|
|
2019
Q1 | $13.3M | Buy |
926,284
+467,584
| +102% | +$6.73M | 0.06% | 188 |
|
|
2018
Q4 | $4.68M | Buy |
+458,700
| New | +$4.68M | 0.02% | 243 |
|