Barclays’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $612K | Sell |
51,875
-103,871
| -67% | -$1.34M | ﹤0.01% | 3066 |
|
|
2025
Q4 | $1.97M | Buy |
155,746
+24,049
| +18% | +$305K | ﹤0.01% | 2938 |
|
|
2025
Q3 | $1.76M | Sell |
131,697
-42,521
| -24% | -$631K | ﹤0.01% | 2969 |
|
|
2025
Q2 | $2.9M | Buy |
174,218
+51,242
| +42% | +$766K | ﹤0.01% | 2558 |
|
|
2025
Q1 | $1.58M | Buy |
122,976
+2,140
| +2% | +$30.6K | ﹤0.01% | 2812 |
|
|
2024
Q4 | $1.93M | Buy |
120,836
+8,867
| +8% | +$148K | ﹤0.01% | 2909 |
|
|
2024
Q3 | $1.76M | Buy |
111,969
+64,035
| +134% | +$928K | ﹤0.01% | 2951 |
|
|
2024
Q2 | $638K | Sell |
47,934
-24,001
| -33% | -$306K | ﹤0.01% | 2892 |
|
|
2024
Q1 | $856K | Sell |
71,935
-34,897
| -33% | -$318K | ﹤0.01% | 3241 |
|
|
2023
Q4 | $900K | Buy |
106,832
+50,997
| +91% | +$388K | ﹤0.01% | 3511 |
|
|
2023
Q3 | $433K | Buy |
55,835
+7,514
| +16% | +$60K | ﹤0.01% | 2886 |
|
|
2023
Q2 | $347K | Sell |
48,321
-11,071
| -19% | -$69.9K | ﹤0.01% | 2966 |
|
|
2023
Q1 | $334K | Buy |
59,392
+31,453
| +113% | +$212K | ﹤0.01% | 3523 |
|
|
2022
Q4 | $193K | Buy |
27,939
+15,459
| +124% | +$119K | ﹤0.01% | 3862 |
|
|
2022
Q3 | $99K | Buy |
12,480
+561
| +5% | +$6K | ﹤0.01% | 3546 |
|
|
2022
Q2 | $143K | Sell |
11,919
-7,346
| -38% | -$92K | ﹤0.01% | 3599 |
|
|
2022
Q1 | $262K | Sell |
19,265
-49,129
| -72% | -$664K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $963K | Buy |
68,394
+32,974
| +93% | +$496K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $523K | Buy |
35,420
+12,250
| +53% | +$187K | ﹤0.01% | 3170 |
|
|
2021
Q2 | $373K | Sell |
23,170
-11,023
| -32% | -$194K | ﹤0.01% | 3238 |
|
|
2021
Q1 | $577K | Buy |
34,193
+20,989
| +159% | +$336K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $200K | Sell |
13,204
-5,438
| -29% | -$74.5K | ﹤0.01% | 3763 |
|
|
2020
Q3 | $212K | Buy |
18,642
+1,372
| +8% | +$16.5K | ﹤0.01% | 3804 |
|
|
2020
Q2 | $194K | Buy |
17,270
+6,762
| +64% | +$81.9K | ﹤0.01% | 4087 |
|
|
2020
Q1 | $116K | Sell |
10,508
-55,884
| -84% | -$800K | ﹤0.01% | 4692 |
|
|
2019
Q4 | $1.12M | Sell |
66,392
-32,566
| -33% | -$566K | ﹤0.01% | 3570 |
|
|
2019
Q3 | $1.7M | Buy |
98,958
+35,595
| +56% | +$657K | ﹤0.01% | 3067 |
|
|
2019
Q2 | $1.19M | Buy |
63,363
+12,296
| +24% | +$205K | ﹤0.01% | 3508 |
|
|
2019
Q1 | $735K | Sell |
51,067
-24,138
| -32% | -$336K | ﹤0.01% | 3740 |
|
|
2018
Q4 | $767K | Buy |
75,205
+65,946
| +712% | +$848K | ﹤0.01% | 3394 |
|
|
2018
Q3 | $149K | Buy |
9,259
+8,059
| +672% | +$158K | ﹤0.01% | 5226 |
|
|
2018
Q2 | $26K | Buy |
+1,200
| New | +$26K | ﹤0.01% | 6035 |
|
Other funds holding BV
KKRC
VBA
CB
VPM
VCM
HP
