Barclays’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
174,218
+51,242
| +42% | +$853K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $1.58M | Buy |
122,976
+2,140
| +2% | +$27.5K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $1.93M | Buy |
120,836
+8,867
| +8% | +$142K | ﹤0.01% | 2220 |
|
|
2024
Q3 | $1.76M | Buy |
111,969
+64,035
| +134% | +$1.01M | ﹤0.01% | 2270 |
|
|
2024
Q2 | $637K | Sell |
47,934
-24,001
| -33% | -$319K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $856K | Sell |
71,935
-34,897
| -33% | -$415K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $898K | Buy |
106,832
+50,997
| +91% | +$429K | ﹤0.01% | 2671 |
|
|
2023
Q3 | $432K | Buy |
55,835
+7,514
| +16% | +$58.1K | ﹤0.01% | 2632 |
|
|
2023
Q2 | $346K | Sell |
48,321
-11,071
| -19% | -$79.3K | ﹤0.01% | 2810 |
|
|
2023
Q1 | $334K | Buy |
59,392
+31,453
| +113% | +$177K | ﹤0.01% | 2886 |
|
|
2022
Q4 | $192K | Buy |
27,939
+15,459
| +124% | +$106K | ﹤0.01% | 3115 |
|
|
2022
Q3 | $99K | Buy |
12,480
+561
| +5% | +$4.45K | ﹤0.01% | 3423 |
|
|
2022
Q2 | $143K | Sell |
11,919
-7,346
| -38% | -$88.1K | ﹤0.01% | 3297 |
|
|
2022
Q1 | $262K | Sell |
19,265
-49,129
| -72% | -$668K | ﹤0.01% | 3158 |
|
|
2021
Q4 | $963K | Buy |
68,394
+32,974
| +93% | +$464K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $523K | Buy |
35,420
+12,250
| +53% | +$181K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $373K | Sell |
23,170
-11,023
| -32% | -$177K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $577K | Buy |
34,193
+20,989
| +159% | +$354K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $200K | Sell |
13,204
-5,438
| -29% | -$82.4K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $212K | Buy |
18,642
+1,372
| +8% | +$15.6K | ﹤0.01% | 2704 |
|
|
2020
Q2 | $194K | Buy |
17,270
+6,762
| +64% | +$76K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $116K | Sell |
10,508
-55,884
| -84% | -$617K | ﹤0.01% | 2764 |
|
|
2019
Q4 | $1.12M | Sell |
66,392
-32,566
| -33% | -$549K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $1.7M | Buy |
98,958
+35,595
| +56% | +$611K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $1.19M | Buy |
63,363
+12,296
| +24% | +$230K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $735K | Sell |
51,067
-24,138
| -32% | -$347K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $767K | Buy |
75,205
+65,946
| +712% | +$673K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $149K | Buy |
9,259
+8,059
| +672% | +$130K | ﹤0.01% | 3211 |
|
|
2018
Q2 | $26K | Buy |
+1,200
| New | +$26K | ﹤0.01% | 3535 |
|